Endurance Wealth Management’s Chubb CB Stock Holding History

Endurance Wealth 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
2023 Q2	$176K	Hold	913	–	–	0.02%	212
2023 Q1	$178K	Hold	913	–	–	0.03%	207
2022 Q4	$202K	Hold	913	–	–	0.03%	184
2022 Q3	$166K	Hold	913	–	–	0.03%	202
2022 Q2	$179K	Hold	913	–	–	0.03%	198
2022 Q1	$195K	Sell	913 -276	-23%	-$56.1K	0.03%	205
2021 Q4	$229K	Sell	1,189 -34	-3%	-$6.39K	0.02%	200
2021 Q3	$212K	Hold	1,223	–	–	0.02%	211
2021 Q2	$194K	Hold	1,223	–	–	0.02%	218
2021 Q1	$193K	Buy	1,223 +242	+25%	+$39K	0.02%	215
2020 Q4	$151K	Hold	981	–	–	0.02%	225
2020 Q3	$114K	Sell	981 -46	-4%	-$5.78K	0.02%	230
2020 Q2	$130K	Hold	1,027	–	–	0.02%	216
2020 Q1	$115K	Sell	1,027 -74	-7%	-$10.6K	0.02%	214
2019 Q4	$171K	Buy	1,101 +74	+7%	+$11.3K	0.03%	190
2019 Q3	$166K	Hold	1,027	–	–	0.03%	188
2019 Q2	$151K	Hold	1,027	–	–	0.02%	192
2019 Q1	$144K	Hold	1,027	–	–	0.02%	189
2018 Q4	$133K	Buy	1,027 +46	+5%	+$5.95K	0.02%	191
2018 Q3	$131K	Hold	981	–	–	0.02%	200
2018 Q2	$125K	Hold	981	–	–	0.02%	204
2018 Q1	$134K	Hold	981	–	–	0.02%	209
2017 Q4	$143K	Hold	981	–	–	0.02%	197
2017 Q3	$140K	Hold	981	–	–	0.02%	196
2017 Q2	$143K	Hold	981	–	–	0.02%	194
2017 Q1	$134K	Hold	981	–	–	0.02%	195
2016 Q4	$130K	Hold	981	–	–	0.02%	197
2016 Q3	$123K	Hold	981	–	–	0.02%	204
2016 Q2	$128K	Hold	981	–	–	0.02%	193
2016 Q1	$117	Buy	+981	New	+$113K	0.02%	205

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Endurance Wealth Management's CB Position: Q2 2023 in Review

Endurance Wealth Management held its Chubb (CB) position steady in Q2 2023 at 913 shares worth $176K. The position accounts for 0.02% of the portfolio, ranked #212.

Endurance Wealth Management first reported a position in CB in Q1 2016 and has held it in 30 quarters since. The position peaked at $229K in Q4 2021. 1,478 funds tracked by Wall St. Rank hold CB as of Q2 2023.

Endurance Wealth Management held 913 shares of Chubb worth $176K as of Q2 2023.
Endurance Wealth Management left its Chubb share count unchanged in Q2 2023.
Chubb made up 0.02% of Endurance Wealth Management's portfolio in Q2 2023, its #212 holding.
Endurance Wealth Management first reported a position in Chubb in Q1 2016 and has held it in 30 quarters since.
Endurance Wealth Management's Chubb position peaked at $229K in Q4 2021.
1,478 funds tracked by Wall St. Rank held Chubb as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.