FCG Advisors’s Chubb CB Stock Holding History

FCG Advisors’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 Q3	$209K	Buy	1,798 +33	+2%	+$4.14K	0.05%	173
2020 Q2	$224K	Buy	+1,765	New	+$205K	0.06%	150
2020 Q1	–	Sell	-1,423	Closed	-$221K	–	160
2019 Q4	$221K	Sell	1,423 -69	-5%	-$10.6K	0.06%	151
2019 Q3	$241K	Hold	1,492	–	–	0.07%	137
2019 Q2	$220K	Hold	1,492	–	–	0.07%	143
2019 Q1	$209K	Buy	+1,492	New	+$198K	0.07%	142
2018 Q3	–	Sell	-1,760	Closed	-$224K	–	140
2018 Q2	$224K	Buy	1,760 +4	+0.2%	+$532	0.08%	123
2018 Q1	$240K	Buy	1,756 +24	+1%	+$3.48K	0.08%	112
2017 Q4	$253K	Hold	1,732	–	–	0.09%	105
2017 Q3	$247K	Buy	1,732 +1	+0.1%	+$145	0.09%	105
2017 Q2	$252K	Hold	1,731	–	–	0.08%	117
2017 Q1	$236K	Buy	1,731 +1	+0.1%	+$135	0.1%	105
2016 Q4	$229K	Buy	1,730 +1	+0.1%	+$128	0.1%	95
2016 Q3	$217K	Sell	1,729 -340	-16%	-$43.1K	0.07%	110
2016 Q2	$270K	Buy	+2,069	New	+$255K	0.08%	103

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FCG Advisors's CB Position: Q3 2020 in Review

FCG Advisors increased its Chubb (CB) stake by 1.9% in Q3 2020, buying an estimated $4.14K and bringing the position to 1,798 shares worth $209K. The position accounts for 0.05% of the portfolio, ranked #173.

FCG Advisors first reported a position in CB in Q2 2016 and has held it in 15 quarters since. The position peaked at $270K in Q2 2016. 1,054 funds tracked by Wall St. Rank hold CB as of Q3 2020.

FCG Advisors held 1,798 shares of Chubb worth $209K as of Q3 2020.
FCG Advisors bought 33 Chubb shares in Q3 2020, an estimated $4.14K.
Chubb made up 0.05% of FCG Advisors's portfolio in Q3 2020, its #173 holding.
FCG Advisors first reported a position in Chubb in Q2 2016 and has held it in 15 quarters since.
FCG Advisors's Chubb position peaked at $270K in Q2 2016.
1,054 funds tracked by Wall St. Rank held Chubb as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.