FPTW
CB icon

Franklin, Parlapiano, Turner & Welch’s Chubb CB Stock Holding History

Franklin, Parlapiano, Turner & Welch’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
2020
Q2 		– Sell
-38,651
Closed -$4.32M – 45
2020
Q1 		$4.32M Buy
38,651
+1,516
+4% +$217K 1.98% 21
2019
Q4 		$5.78M Buy
37,135
+175
+0.5% +$26.8K 2.18% 20
2019
Q3 		$5.97M Buy
36,960
+69
+0.2% +$10.7K 2.32% 13
2019
Q2 		$5.43M Buy
36,891
+114
+0.3% +$16.5K 2.13% 20
2019
Q1 		$5.15M Buy
36,777
+652
+2% +$86.7K 2.03% 22
2018
Q4 		$4.67M Buy
36,125
+1,573
+5% +$203K 2.05% 21
2018
Q3 		$4.62M Buy
34,552
+786
+2% +$106K 1.84% 22
2018
Q2 		$4.29M Buy
33,766
+658
+2% +$87.4K 1.77% 21
2018
Q1 		$4.53M Sell
33,108
-434
-1% -$62.9K 1.93% 19
2017
Q4 		$4.9M Sell
33,542
-18
-0.1% -$2.69K 2.01% 15
2017
Q3 		$4.78M Buy
33,560
+1,365
+4% +$198K 2.05% 16
2017
Q2 		$4.68M Sell
32,195
-797
-2% -$112K 2.14% 14
2017
Q1 		$4.5M Buy
32,992
+507
+2% +$68.2K 2.09% 13
2016
Q4 		$4.29M Buy
32,485
+485
+2% +$61.8K 2.13% 9
2016
Q3 		$4.02M Buy
32,000
+1,822
+6% +$231K 2.04% 14
2016
Q2 		$3.94M Buy
30,178
+29,994
+16,301% +$3.7M 2.1% 11
2016
Q1 		$22K Hold
184
– – 0.01% 86
2015
Q4 		$22K Buy
+184
New +$20.8K 0.01% 89

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch's CB Position: Q2 2020 in Review

Franklin, Parlapiano, Turner & Welch sold out of Chubb (CB) in Q2 2020, closing a stake of 38,651 shares — an estimated $4.32M sold.

Franklin, Parlapiano, Turner & Welch first reported a position in CB in Q4 2015 and held it in 18 quarters. The position peaked at $5.97M in Q3 2019. 1,069 funds tracked by Wall St. Rank hold CB as of Q2 2020.

  • Franklin, Parlapiano, Turner & Welch reported no remaining Chubb position as of Q2 2020 after selling out during the quarter.
  • Franklin, Parlapiano, Turner & Welch sold 38,651 Chubb shares in Q2 2020, an estimated $4.32M.
  • Franklin, Parlapiano, Turner & Welch first reported a position in Chubb in Q4 2015 and held it in 18 quarters.
  • Franklin, Parlapiano, Turner & Welch's Chubb position peaked at $5.97M in Q3 2019.
  • 1,069 funds tracked by Wall St. Rank held Chubb as of Q2 2020.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2020, filed 21 Jul 2020.