Fiduciary Trust International’s Chubb CB Stock Holding History

Fiduciary Trust International’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	$961K	Buy	7,587 +2,231	+42%	+$259K	0.16%	75
2020 Q1	$598K	Buy	5,356 +22	+0.4%	+$3.15K	0.11%	98
2019 Q4	$830K	Buy	5,334 +24	+0.5%	+$3.67K	0.13%	92
2019 Q3	$857K	Sell	5,310 -14	-0.3%	-$2.17K	0.18%	84
2019 Q2	$784K	Buy	+5,324	New	+$769K	0.18%	82
2019 Q1	–	Sell	-5,120	Closed	-$661K	–	175
2018 Q4	$661K	Buy	+5,120	New	+$662K	0.2%	67
2017 Q2	–	Sell	-4,770	Closed	-$650K	–	99
2017 Q1	$650K	Buy	4,770 +25	+0.5%	+$3.36K	0.22%	45
2016 Q4	$627K	Buy	+4,745	New	+$605K	0.21%	47
2016 Q3	–	Sell	-4,693	Closed	-$613K	–	58
2016 Q2	$613K	Buy	4,693 +26	+0.6%	+$3.21K	0.2%	41
2016 Q1	$556K	Buy	+4,667	New	+$536K	0.18%	49
2014 Q2	–	Sell	-2,256	Closed	-$223K	–	126
2014 Q1	$223K	Buy	+2,256	New	+$219K	0.06%	132

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

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

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

Fiduciary Trust International's CB Position: Q2 2020 in Review

Fiduciary Trust International increased its Chubb (CB) stake by 42% in Q2 2020, buying an estimated $259K and bringing the position to 7,587 shares worth $961K. The position accounts for 0.16% of the portfolio, ranked #75.

Fiduciary Trust International first reported a position in CB in Q1 2014 and has held it in 11 quarters since. 1,069 funds tracked by Wall St. Rank hold CB as of Q2 2020.

Fiduciary Trust International held 7,587 shares of Chubb worth $961K as of Q2 2020.
Fiduciary Trust International bought 2,231 Chubb shares in Q2 2020, an estimated $259K.
Chubb made up 0.16% of Fiduciary Trust International's portfolio in Q2 2020, its #75 holding.
Fiduciary Trust International first reported a position in Chubb in Q1 2014 and has held it in 11 quarters since.
1,069 funds tracked by Wall St. Rank held Chubb as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.