Edgewood Management’s Chubb CB Stock Holding History

Edgewood Management’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
2020 Q1	–	Sell	-1,564	Closed	-$243K	–	82
2019 Q4	$243K	Hold	1,564	–	–	﹤0.01%	76
2019 Q3	$252K	Hold	1,564	–	–	﹤0.01%	58
2019 Q2	$230K	Hold	1,564	–	–	﹤0.01%	60
2019 Q1	$219K	Hold	1,564	–	–	﹤0.01%	62
2018 Q4	$202K	Hold	1,564	–	–	﹤0.01%	69
2018 Q3	$209K	Sell	1,564 -120	-7%	-$16.2K	﹤0.01%	71
2018 Q2	$214K	Hold	1,684	–	–	﹤0.01%	67
2018 Q1	$230K	Hold	1,684	–	–	﹤0.01%	65
2017 Q4	$246K	Hold	1,684	–	–	﹤0.01%	76
2017 Q3	$240K	Hold	1,684	–	–	﹤0.01%	73
2017 Q2	$245K	Buy	1,684 +120	+8%	+$16.9K	﹤0.01%	74
2017 Q1	$213K	Hold	1,564	–	–	﹤0.01%	78
2016 Q4	$207K	Buy	+1,564	New	+$199K	﹤0.01%	83
2016 Q3	–	Sell	-1,564	Closed	-$204K	–	94
2016 Q2	$204K	Buy	+1,564	New	+$193K	﹤0.01%	76

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management's CB Position: Q1 2020 in Review

Edgewood Management sold out of Chubb (CB) in Q1 2020, closing a stake of 1,564 shares — an estimated $243K sold.

Edgewood Management first reported a position in CB in Q2 2016 and held it in 14 quarters. The position peaked at $252K in Q3 2019. 1,096 funds tracked by Wall St. Rank hold CB as of Q1 2020.

Edgewood Management reported no remaining Chubb position as of Q1 2020 after selling out during the quarter.
Edgewood Management sold 1,564 Chubb shares in Q1 2020, an estimated $243K.
Edgewood Management first reported a position in Chubb in Q2 2016 and held it in 14 quarters.
Edgewood Management's Chubb position peaked at $252K in Q3 2019.
1,096 funds tracked by Wall St. Rank held Chubb as of Q1 2020.

Based on Edgewood Management's 13F filing for Q1 2020, filed 13 May 2020.