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Dowling & Yahnke’s Chubb CB Stock Holding History

Dowling & Yahnke’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.85M Buy
10,188
+11
+0.1% +$2.09K 0.09% 182
2022
Q2 		$2M Buy
10,177
+1,750
+21% +$360K 0.09% 173
2022
Q1 		$1.8M Buy
8,427
+637
+8% +$129K 0.08% 186
2021
Q4 		$1.51M Buy
7,790
+758
+11% +$142K 0.07% 190
2021
Q3 		$1.22M Buy
7,032
+631
+10% +$111K 0.07% 204
2021
Q2 		$1.02M Buy
6,401
+780
+14% +$129K 0.06% 211
2021
Q1 		$888K Buy
5,621
+323
+6% +$52K 0.06% 215
2020
Q4 		$815K Buy
5,298
+54
+1% +$7.57K 0.06% 211
2020
Q3 		$609K Sell
5,244
-94
-2% -$11.8K 0.05% 219
2020
Q2 		$676K Sell
5,338
-243
-4% -$28.2K 0.06% 209
2020
Q1 		$623K Sell
5,581
-218
-4% -$31.3K 0.06% 201
2019
Q4 		$903K Buy
5,799
+305
+6% +$46.7K 0.07% 192
2019
Q3 		$887K Buy
5,494
+750
+16% +$116K 0.07% 193
2019
Q2 		$699K Buy
4,744
+760
+19% +$110K 0.06% 213
2019
Q1 		$558K Buy
3,984
+1,750
+78% +$233K 0.05% 205
2018
Q4 		$299K Buy
+2,234
New +$289K 0.03% 214

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dowling & Yahnke's CB Position: Q3 2022 in Review

Dowling & Yahnke increased its Chubb (CB) stake by 0.11% in Q3 2022, buying an estimated $2.09K and bringing the position to 10,188 shares worth $1.85M. The position accounts for 0.09% of the portfolio, ranked #182.

Dowling & Yahnke first reported a position in CB in Q4 2018 and has held it in 16 quarters since. The position peaked at $2M in Q2 2022. 1,359 funds tracked by Wall St. Rank hold CB as of Q3 2022.

  • Dowling & Yahnke held 10,188 shares of Chubb worth $1.85M as of Q3 2022.
  • Dowling & Yahnke bought 11 Chubb shares in Q3 2022, an estimated $2.09K.
  • Chubb made up 0.09% of Dowling & Yahnke's portfolio in Q3 2022, its #182 holding.
  • Dowling & Yahnke first reported a position in Chubb in Q4 2018 and has held it in 16 quarters since.
  • Dowling & Yahnke's Chubb position peaked at $2M in Q2 2022.
  • 1,359 funds tracked by Wall St. Rank held Chubb as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.