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Fiduciary Financial Services of The Southwest’s Chubb CB Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019
Q4 		$992K Buy
6,373
+51
+0.8% +$7.8K 0.26% 88
2019
Q3 		$1.02M Buy
6,322
+112
+2% +$17.3K 0.27% 86
2019
Q2 		$915K Buy
6,210
+49
+0.8% +$7.08K 0.26% 92
2019
Q1 		$863K Buy
6,161
+30
+0.5% +$3.99K 0.25% 96
2018
Q4 		$792K Hold
6,131
– – 0.25% 90
2018
Q3 		$819K Sell
6,131
-286
-4% -$38.7K 0.23% 95
2018
Q2 		$815K Sell
6,417
-86
-1% -$11.4K 0.25% 96
2018
Q1 		$889K Buy
6,503
+35
+0.5% +$5.07K 0.27% 91
2017
Q4 		$945K Buy
6,468
+337
+5% +$50.3K 0.28% 90
2017
Q3 		$874K Sell
6,131
-76
-1% -$11K 0.26% 95
2017
Q2 		$902K Sell
6,207
-97
-2% -$13.7K 0.28% 96
2017
Q1 		$859K Buy
6,304
+1,047
+20% +$141K 0.27% 96
2016
Q4 		$695K Buy
5,257
+522
+11% +$66.6K 0.23% 106
2016
Q3 		$595K Buy
4,735
+295
+7% +$37.4K 0.19% 116
2016
Q2 		$580K Buy
4,440
+240
+6% +$29.6K 0.19% 114
2016
Q1 		$500K Buy
4,200
+1,137
+37% +$131K 0.18% 111
2015
Q4 		$358K Hold
3,063
– – 0.13% 119
2015
Q3 		$317K Hold
3,063
– – 0.11% 128
2015
Q2 		$311K Buy
3,063
+566
+23% +$61K 0.1% 139
2015
Q1 		$278K Buy
2,497
+497
+25% +$55.9K 0.08% 144
2014
Q4 		$230K Buy
+2,000
New +$221K 0.07% 153

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's CB Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest increased its Chubb (CB) stake by 0.81% in Q4 2019, buying an estimated $7.8K and bringing the position to 6,373 shares worth $992K. The position accounts for 0.26% of the portfolio, ranked #88.

Fiduciary Financial Services of The Southwest first reported a position in CB in Q4 2014 and has held it in 21 quarters since. The position peaked at $1.02M in Q3 2019. 1,206 funds tracked by Wall St. Rank hold CB as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 6,373 shares of Chubb worth $992K as of Q4 2019.
  • Fiduciary Financial Services of The Southwest bought 51 Chubb shares in Q4 2019, an estimated $7.8K.
  • Chubb made up 0.26% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #88 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Chubb in Q4 2014 and has held it in 21 quarters since.
  • Fiduciary Financial Services of The Southwest's Chubb position peaked at $1.02M in Q3 2019.
  • 1,206 funds tracked by Wall St. Rank held Chubb as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.