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Fiduciary Trust International of Pennsylvania’s Chubb CB Stock Holding History

Fiduciary Trust International of Pennsylvania’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 		$3.86M Sell
34,555
-2,494
-7% -$358K 0.18% 124
2019
Q4 		$5.77M Sell
37,049
-1,134
-3% -$174K 0.21% 108
2019
Q3 		$6.16M Buy
38,183
+895
+2% +$138K 0.25% 107
2019
Q2 		$5.49M Buy
37,288
+3,192
+9% +$461K 0.23% 117
2019
Q1 		$4.78M Sell
34,096
-4,638
-12% -$617K 0.2% 109
2018
Q4 		$5M Buy
38,734
+410
+1% +$53K 0.25% 100
2018
Q3 		$5.12M Buy
38,324
+965
+3% +$131K 0.21% 116
2018
Q2 		$4.75M Buy
37,359
+3,797
+11% +$505K 0.21% 111
2018
Q1 		$4.59M Sell
33,562
-5,768
-15% -$835K 0.21% 129
2017
Q4 		$5.75M Buy
39,330
+2,841
+8% +$424K 0.26% 112
2017
Q3 		$5.2M Buy
36,489
+3,179
+10% +$460K 0.25% 105
2017
Q2 		$4.84M Buy
33,310
+16,895
+103% +$2.38M 0.24% 117
2017
Q1 		$2.24M Buy
16,415
+5,947
+57% +$800K 0.17% 122
2016
Q4 		$1.38M Sell
10,468
-450
-4% -$57.4K 0.11% 134
2016
Q3 		$1.37M Buy
10,918
+1,820
+20% +$231K 0.11% 143
2016
Q2 		$1.19M Buy
+9,098
New +$1.12M 0.1% 152

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's CB Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Chubb (CB) stake by 6.7% in Q1 2020, selling an estimated $358K and leaving 34,555 shares worth $3.86M. The position accounts for 0.18% of the portfolio, ranked #124.

Fiduciary Trust International of Pennsylvania first reported a position in CB in Q2 2016 and has held it in 16 quarters since. The position peaked at $6.16M in Q3 2019. 1,097 funds tracked by Wall St. Rank hold CB as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 34,555 shares of Chubb worth $3.86M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 2,494 Chubb shares in Q1 2020, an estimated $358K.
  • Chubb made up 0.18% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #124 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Chubb in Q2 2016 and has held it in 16 quarters since.
  • Fiduciary Trust International of Pennsylvania's Chubb position peaked at $6.16M in Q3 2019.
  • 1,097 funds tracked by Wall St. Rank held Chubb as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.