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Franklin Street Advisors’s Chubb CB Stock Holding History

Franklin Street Advisors’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
2021
Q1 		– Sell
-1,501
Closed -$231K – 152
2020
Q4 		$231K Buy
+1,501
New +$210K 0.02% 132
2020
Q1 		– Sell
-1,432
Closed -$223K – 136
2019
Q4 		$223K Hold
1,432
– – 0.03% 140
2019
Q3 		$231K Buy
+1,432
New +$222K 0.03% 138

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Street Advisors's CB Position: Q1 2021 in Review

Franklin Street Advisors sold out of Chubb (CB) in Q1 2021, closing a stake of 1,501 shares — an estimated $231K sold.

Franklin Street Advisors first reported a position in CB in Q3 2019 and held it in 3 quarters. The position peaked at $231K in Q4 2020. 1,202 funds tracked by Wall St. Rank hold CB as of Q1 2021.

  • Franklin Street Advisors reported no remaining Chubb position as of Q1 2021 after selling out during the quarter.
  • Franklin Street Advisors sold 1,501 Chubb shares in Q1 2021, an estimated $231K.
  • Franklin Street Advisors first reported a position in Chubb in Q3 2019 and held it in 3 quarters.
  • Franklin Street Advisors's Chubb position peaked at $231K in Q4 2020.
  • 1,202 funds tracked by Wall St. Rank held Chubb as of Q1 2021.

Based on Franklin Street Advisors's 13F filing for Q1 2021, filed 4 May 2021.