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Greystone Financial Group’s Chubb CB Stock Holding History

Greystone Financial Group’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
Q3 		– Sell
-41,220
Closed -$6.55M – 85
2021
Q2 		$6.55M Buy
41,220
+372
+0.9% +$61.7K 1.63% 38
2021
Q1 		$6.85M Buy
+40,848
New +$6.58M 1.72% 35

Other funds holding CB

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Wellington Management Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Greystone Financial Group's CB Position: Q3 2021 in Review

Greystone Financial Group sold out of Chubb (CB) in Q3 2021, closing a stake of 41,220 shares — an estimated $6.55M sold.

Greystone Financial Group first reported a position in CB in Q1 2021 and held it in 2 quarters. The position peaked at $6.85M in Q1 2021. 1,205 funds tracked by Wall St. Rank hold CB as of Q3 2021.

  • Greystone Financial Group reported no remaining Chubb position as of Q3 2021 after selling out during the quarter.
  • Greystone Financial Group sold 41,220 Chubb shares in Q3 2021, an estimated $6.55M.
  • Greystone Financial Group first reported a position in Chubb in Q1 2021 and held it in 2 quarters.
  • Greystone Financial Group's Chubb position peaked at $6.85M in Q1 2021.
  • 1,205 funds tracked by Wall St. Rank held Chubb as of Q3 2021.

Based on Greystone Financial Group's 13F filing for Q3 2021, filed 3 Nov 2021.