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Gofen & Glossberg’s Chubb CB Stock Holding History

Gofen & Glossberg’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
2022
Q4 		$12.8M Sell
58,241
-283
-0.5% -$58.9K 0.33% 73
2022
Q3 		$10.6M Buy
58,524
+1,257
+2% +$239K 0.3% 81
2022
Q2 		$11.3M Sell
57,267
-365
-0.6% -$75.2K 0.3% 79
2022
Q1 		$12.3M Sell
57,632
-720
-1% -$146K 0.28% 82
2021
Q4 		$11.3M Sell
58,352
-60
-0.1% -$11.3K 0.24% 92
2021
Q3 		$10.1M Sell
58,412
-655
-1% -$115K 0.24% 94
2021
Q2 		$9.39M Buy
59,067
+315
+0.5% +$52.2K 0.22% 100
2021
Q1 		$9.28M Buy
58,752
+238
+0.4% +$38.3K 0.24% 94
2020
Q4 		$9.01M Sell
58,514
-1,907
-3% -$267K 0.25% 91
2020
Q3 		$7.02M Sell
60,421
-2,529
-4% -$318K 0.22% 95
2020
Q2 		$7.97M Sell
62,950
-6,860
-10% -$795K 0.27% 85
2020
Q1 		$7.8M Buy
69,810
+2,350
+3% +$337K 0.31% 78
2019
Q4 		$10.5M Buy
67,460
+506
+0.8% +$77.4K 0.33% 76
2019
Q3 		$10.8M Sell
66,954
-174
-0.3% -$26.9K 0.36% 73
2019
Q2 		$9.89M Sell
67,128
-1,094
-2% -$158K 0.34% 76
2019
Q1 		$9.56M Sell
68,222
-455
-0.7% -$60.5K 0.34% 77
2018
Q4 		$8.87M Sell
68,677
-4,069
-6% -$526K 0.35% 77
2018
Q3 		$9.72M Buy
72,746
+2,646
+4% +$358K 0.33% 81
2018
Q2 		$8.9M Buy
70,100
+5,277
+8% +$701K 0.33% 82
2018
Q1 		$8.87M Buy
64,823
+1,525
+2% +$221K 0.33% 84
2017
Q4 		$9.25M Buy
63,298
+1,178
+2% +$176K 0.33% 84
2017
Q3 		$8.86M Buy
62,120
+3,545
+6% +$513K 0.33% 85
2017
Q2 		$8.52M Buy
58,575
+248
+0.4% +$34.9K 0.32% 82
2017
Q1 		$7.95M Sell
58,327
-565
-1% -$76K 0.31% 83
2016
Q4 		$7.78M Buy
58,892
+779
+1% +$99.3K 0.32% 84
2016
Q3 		$7.3M Buy
58,113
+7,197
+14% +$913K 0.3% 85
2016
Q2 		$6.66M Buy
50,916
+21,119
+71% +$2.6M 0.28% 88
2016
Q1 		$3.55M Buy
+29,797
New +$3.42M 0.15% 119

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gofen & Glossberg's CB Position: Q4 2022 in Review

Gofen & Glossberg reduced its Chubb (CB) stake by 0.48% in Q4 2022, selling an estimated $58.9K and leaving 58,241 shares worth $12.8M. The position accounts for 0.33% of the portfolio, ranked #73.

Gofen & Glossberg first reported a position in CB in Q1 2016 and has held it in 28 quarters since. 1,481 funds tracked by Wall St. Rank hold CB as of Q4 2022.

  • Gofen & Glossberg held 58,241 shares of Chubb worth $12.8M as of Q4 2022.
  • Gofen & Glossberg sold 283 Chubb shares in Q4 2022, an estimated $58.9K.
  • Chubb made up 0.33% of Gofen & Glossberg's portfolio in Q4 2022, its #73 holding.
  • Gofen & Glossberg first reported a position in Chubb in Q1 2016 and has held it in 28 quarters since.
  • 1,481 funds tracked by Wall St. Rank held Chubb as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.