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	–	1042
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	–	691
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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Focused Wealth Management's CB Position: Q3 2023 in Review

Focused Wealth Management sold out of Chubb (CB) in Q3 2023, closing a stake of 19 shares — an estimated $3.6K sold.

Focused Wealth Management first reported a position in CB in Q1 2016 and held it in 15 quarters. The position peaked at $117K in Q4 2017. 1,475 funds tracked by Wall St. Rank hold CB as of Q3 2023.

Focused Wealth Management reported no remaining Chubb position as of Q3 2023 after selling out during the quarter.
Focused Wealth Management sold 19 Chubb shares in Q3 2023, an estimated $3.6K.
Focused Wealth Management first reported a position in Chubb in Q1 2016 and held it in 15 quarters.
Focused Wealth Management's Chubb position peaked at $117K in Q4 2017.
1,475 funds tracked by Wall St. Rank held Chubb as of Q3 2023.

Based on Focused Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.