FCA
CB icon

FinTrust Capital Advisors’s Chubb CB Stock Holding History

FinTrust Capital 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
2024
Q3 		$32K Hold
111
– – 0.01% 703
2024
Q2 		$28.3K Buy
111
+28
+34% +$7.19K 0.01% 686
2024
Q1 		$21.5K Sell
83
-12
-13% -$2.95K ﹤0.01% 719
2023
Q4 		$21.5K Buy
95
+1
+1% +$219 ﹤0.01% 680
2023
Q3 		$19.6K Sell
94
-1
-1% -$202 ﹤0.01% 662
2023
Q2 		$21K Hold
95
– – 0.01% 645
2023
Q1 		$21K Hold
95
– – 0.01% 642
2022
Q4 		$21K Sell
95
-133
-58% -$27.7K 0.01% 640
2022
Q3 		$44K Buy
228
+13
+6% +$2.47K 0.01% 529
2022
Q2 		$40K Buy
215
+58
+37% +$11.9K 0.01% 567
2022
Q1 		$33K Buy
+157
New +$31.9K 0.01% 636
2021
Q3 		– Sell
-34
Closed -$5K – 1159
2021
Q2 		$5K Hold
34
– – ﹤0.01% 1041
2021
Q1 		$5K Sell
34
-66
-66% -$10.6K ﹤0.01% 1015
2020
Q4 		$15K Sell
100
-232
-70% -$32.5K ﹤0.01% 732
2020
Q3 		$39K Hold
332
– – 0.01% 539
2020
Q2 		$42K Buy
332
+162
+95% +$18.8K 0.02% 519
2020
Q1 		$19K Buy
170
+32
+23% +$4.59K 0.01% 626
2019
Q4 		$21K Buy
138
+79
+134% +$12.1K 0.01% 625
2019
Q3 		$10K Sell
59
-11
-16% -$1.7K ﹤0.01% 752
2019
Q2 		$10K Sell
70
-82
-54% -$11.8K ﹤0.01% 727
2019
Q1 		$21K Buy
152
+14
+10% +$1.86K 0.01% 592
2018
Q4 		$18K Buy
+138
New +$17.8K 0.01% 623

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FinTrust Capital Advisors's CB Position: Q3 2024 in Review

FinTrust Capital Advisors held its Chubb (CB) position steady in Q3 2024 at 111 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #703.

FinTrust Capital Advisors first reported a position in CB in Q4 2018 and has held it in 22 quarters since. The position peaked at $44K in Q3 2022. 1,804 funds tracked by Wall St. Rank hold CB as of Q3 2024.

  • FinTrust Capital Advisors held 111 shares of Chubb worth $32K as of Q3 2024.
  • FinTrust Capital Advisors left its Chubb share count unchanged in Q3 2024.
  • Chubb made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #703 holding.
  • FinTrust Capital Advisors first reported a position in Chubb in Q4 2018 and has held it in 22 quarters since.
  • FinTrust Capital Advisors's Chubb position peaked at $44K in Q3 2022.
  • 1,804 funds tracked by Wall St. Rank held Chubb as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.