Foster Dykema Cabot & Co’s Chubb CB Stock Holding History

Foster Dykema Cabot & Co’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	$238K	Hold	1,141	–	–	0.03%	80
2023 Q2	$220K	Hold	1,141	–	–	0.03%	91
2023 Q1	$222K	Hold	1,141	–	–	0.03%	78
2022 Q4	$252K	Hold	1,141	–	–	0.04%	65
2022 Q3	$208K	Hold	1,141	–	–	0.03%	83
2022 Q2	$224K	Hold	1,141	–	–	0.03%	80
2022 Q1	$244K	Hold	1,141	–	–	0.03%	92
2021 Q4	$221K	Buy	+1,141	New	+$214K	0.02%	91
2019 Q1	–	Sell	-29,584	Closed	-$3.82M	–	98
2018 Q4	$3.82M	Sell	29,584 -281	-0.9%	-$36.3K	0.69%	22
2018 Q3	$3.99M	Sell	29,865 -809	-3%	-$109K	0.65%	23
2018 Q2	$4.29M	Buy	30,674 +750	+3%	+$99.7K	0.72%	21
2018 Q1	$4.09M	Buy	29,924 +1,791	+6%	+$259K	0.7%	24
2017 Q4	$4.11M	Buy	+28,133	New	+$4.2M	0.69%	24

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Foster Dykema Cabot & Co's CB Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Chubb (CB) position steady in Q3 2023 at 1,141 shares worth $238K. The position accounts for 0.03% of the portfolio, ranked #80.

Foster Dykema Cabot & Co first reported a position in CB in Q4 2017 and has held it in 13 quarters since. The position peaked at $4.29M in Q2 2018. 1,475 funds tracked by Wall St. Rank hold CB as of Q3 2023.

Foster Dykema Cabot & Co held 1,141 shares of Chubb worth $238K as of Q3 2023.
Foster Dykema Cabot & Co left its Chubb share count unchanged in Q3 2023.
Chubb made up 0.03% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #80 holding.
Foster Dykema Cabot & Co first reported a position in Chubb in Q4 2017 and has held it in 13 quarters since.
Foster Dykema Cabot & Co's Chubb position peaked at $4.29M in Q2 2018.
1,475 funds tracked by Wall St. Rank held Chubb as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.