First Capital Advisors Group’s Chubb CB Stock Holding History

First Capital Advisors Group’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
2023 Q2	$528K	Sell	2,742 -78	-3%	-$15.3K	0.28%	73
2023 Q1	$548K	Sell	2,820 -416	-13%	-$87.4K	0.35%	72
2022 Q4	$714K	Buy	3,236 +158	+5%	+$32.9K	0.48%	62
2022 Q3	$560K	Sell	3,078 -66	-2%	-$12.5K	0.47%	60
2022 Q2	$618K	Buy	+3,144	New	+$648K	0.42%	61
2018 Q4	$618K	Buy	4,784 +416	+10%	+$53.8K	0.46%	52
2018 Q3	$584K	Sell	4,368 -9	-0.2%	-$1.22K	0.36%	68
2018 Q2	$556K	Buy	4,377 +59	+1%	+$7.84K	0.37%	64
2018 Q1	$591K	Sell	4,318 -341	-7%	-$49.4K	0.34%	63
2017 Q4	$681K	Sell	4,659 -19	-0.4%	-$2.84K	0.43%	57
2017 Q3	$667K	Sell	4,678 -447	-9%	-$64.7K	0.46%	58
2017 Q2	$745K	Sell	5,125 -463	-8%	-$65.2K	0.51%	55
2017 Q1	$761K	Buy	5,588 +465	+9%	+$62.5K	0.57%	48
2016 Q4	$677K	Buy	+5,123	New	+$653K	0.63%	39

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Capital Advisors Group's CB Position: Q2 2023 in Review

First Capital Advisors Group reduced its Chubb (CB) stake by 2.8% in Q2 2023, selling an estimated $15.3K and leaving 2,742 shares worth $528K. The position accounts for 0.28% of the portfolio, ranked #73.

First Capital Advisors Group first reported a position in CB in Q4 2016 and has held it in 14 quarters since. The position peaked at $761K in Q1 2017. 1,477 funds tracked by Wall St. Rank hold CB as of Q2 2023.

First Capital Advisors Group held 2,742 shares of Chubb worth $528K as of Q2 2023.
First Capital Advisors Group sold 78 Chubb shares in Q2 2023, an estimated $15.3K.
Chubb made up 0.28% of First Capital Advisors Group's portfolio in Q2 2023, its #73 holding.
First Capital Advisors Group first reported a position in Chubb in Q4 2016 and has held it in 14 quarters since.
First Capital Advisors Group's Chubb position peaked at $761K in Q1 2017.
1,477 funds tracked by Wall St. Rank held Chubb as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.