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Fayerweather Charles’s Chubb CB Stock Holding History

Fayerweather Charles’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
Q2 		$1.15M Sell
9,061
-17
-0.2% -$1.97K 2.01% 22
2020
Q1 		$1.01M Sell
9,078
-1,317
-13% -$189K 2.15% 20
2019
Q4 		$1.62M Buy
10,395
+15
+0.1% +$2.29K 2.68% 16
2019
Q3 		$1.68M Sell
10,380
-935
-8% -$145K 2.99% 15
2019
Q2 		$1.67M Sell
11,315
-99
-0.9% -$14.3K 2.51% 17
2019
Q1 		$1.6M Buy
11,414
+35
+0.3% +$4.66K 2.49% 16
2018
Q4 		$1.47M Sell
11,379
-1,067
-9% -$138K 2.63% 17
2018
Q3 		$1.66M Sell
12,446
-635
-5% -$85.9K 2.57% 17
2018
Q2 		$1.66M Buy
13,081
+670
+5% +$89K 2.66% 17
2018
Q1 		$1.7M Buy
12,411
+25
+0.2% +$3.62K 2.7% 17
2017
Q4 		$1.81M Sell
12,386
-1,117
-8% -$167K 2.65% 16
2017
Q3 		$1.93M Buy
13,503
+149
+1% +$21.6K 2.52% 16
2017
Q2 		$1.94M Buy
13,354
+407
+3% +$57.3K 2.62% 14
2017
Q1 		$1.76M Buy
12,947
+1,020
+9% +$137K 2.5% 15
2016
Q4 		$1.57M Buy
11,927
+1,354
+13% +$173K 2.35% 15
2016
Q3 		$1.33M Buy
10,573
+451
+4% +$57.2K 1.86% 19
2016
Q2 		$1.32M Buy
10,122
+2,591
+34% +$319K 1.85% 19
2016
Q1 		$897K Buy
7,531
+3,521
+88% +$405K 1.26% 26
2015
Q4 		$468K Buy
4,010
+1,920
+92% +$217K 0.77% 39
2015
Q3 		$216K Buy
+2,090
New +$219K 0.59% 49

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fayerweather Charles's CB Position: Q2 2020 in Review

Fayerweather Charles reduced its Chubb (CB) stake by 0.19% in Q2 2020, selling an estimated $1.97K and leaving 9,061 shares worth $1.15M. The position accounts for 2.01% of the portfolio, ranked #22.

Fayerweather Charles first reported a position in CB in Q3 2015 and has held it in 20 quarters since. The position peaked at $1.94M in Q2 2017. 1,070 funds tracked by Wall St. Rank hold CB as of Q2 2020.

  • Fayerweather Charles held 9,061 shares of Chubb worth $1.15M as of Q2 2020.
  • Fayerweather Charles sold 17 Chubb shares in Q2 2020, an estimated $1.97K.
  • Chubb made up 2.01% of Fayerweather Charles's portfolio in Q2 2020, its #22 holding.
  • Fayerweather Charles first reported a position in Chubb in Q3 2015 and has held it in 20 quarters since.
  • Fayerweather Charles's Chubb position peaked at $1.94M in Q2 2017.
  • 1,070 funds tracked by Wall St. Rank held Chubb as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.