Focused Wealth Management’s Chubb CB Stock Holding History

Focused Wealth Management’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 Q3	–	Sell	-19	Closed	-$3.6K	–	1044
2023 Q2	$3.6K	Hold	19	–	–	﹤0.01%	725
2023 Q1	$3.62K	Hold	19	–	–	﹤0.01%	729
2022 Q4	$4.09K	Buy	19 +1	+6%	+$208	﹤0.01%	692
2022 Q3	$3K	Hold	18	–	–	﹤0.01%	690
2022 Q2	$4K	Hold	18	–	–	﹤0.01%	632
2022 Q1	$4K	Hold	18	–	–	﹤0.01%	701
2021 Q4	$4K	Hold	18	–	–	﹤0.01%	718
2021 Q3	$3K	Hold	18	–	–	﹤0.01%	766
2021 Q2	$3K	Hold	18	–	–	﹤0.01%	778
2021 Q1	$3K	Buy	+18	New	+$2.9K	﹤0.01%	768
2018 Q4	–	Sell	-800	Closed	-$107K	–	696
2018 Q3	$107K	Hold	800	–	–	0.04%	219
2018 Q2	$102K	Hold	800	–	–	0.04%	218
2018 Q1	$109K	Hold	800	–	–	0.03%	231
2017 Q4	$117K	Buy	+800	New	+$120K	0.04%	213
2016 Q2	–	Sell	-50	Closed	-$6K	–	670
2016 Q1	$6K	Buy	+50	New	+$5.75K	﹤0.01%	454

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

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

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

Fidelity Investments

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

Massachusetts Financial Services

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

Capital World Investors

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

Capital International Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return