Heron Financial Group’s Chubb CB Stock Holding History

Heron 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
2023 Q2	$256K	Buy	1,329 +20	+2%	+$3.92K	0.14%	121
2023 Q1	$254K	Sell	1,309 -20	-2%	-$4.2K	0.14%	120
2022 Q4	$297K	Hold	1,329	–	–	0.2%	94
2022 Q3	$242K	Sell	1,329 -389	-23%	-$73.9K	0.15%	115
2022 Q2	$338K	Buy	1,718 +50	+3%	+$10.3K	0.21%	93
2022 Q1	$357K	Hold	1,668	–	–	0.19%	100
2021 Q4	$333K	Hold	1,668	–	–	0.18%	103
2021 Q3	$289K	Sell	1,668 -140	-8%	-$24.5K	0.16%	110
2021 Q2	$287K	Sell	1,808 -240	-12%	-$39.8K	0.16%	109
2021 Q1	$326K	Hold	2,048	–	–	0.2%	99
2020 Q4	$319K	Hold	2,048	–	–	0.22%	100
2020 Q3	$244K	Buy	2,048 +240	+13%	+$30.1K	0.2%	107
2020 Q2	$232K	Hold	1,808	–	–	0.21%	106
2020 Q1	$221K	Sell	1,808 -238	-12%	-$34.1K	0.23%	102
2019 Q4	$336K	Buy	+2,046	New	+$313K	0.28%	84

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heron Financial Group's CB Position: Q2 2023 in Review

Heron Financial Group increased its Chubb (CB) stake by 1.5% in Q2 2023, buying an estimated $3.92K and bringing the position to 1,329 shares worth $256K. The position accounts for 0.14% of the portfolio, ranked #121.

Heron Financial Group first reported a position in CB in Q4 2019 and has held it in 15 quarters since. The position peaked at $357K in Q1 2022. 1,477 funds tracked by Wall St. Rank hold CB as of Q2 2023.

Heron Financial Group held 1,329 shares of Chubb worth $256K as of Q2 2023.
Heron Financial Group bought 20 Chubb shares in Q2 2023, an estimated $3.92K.
Chubb made up 0.14% of Heron Financial Group's portfolio in Q2 2023, its #121 holding.
Heron Financial Group first reported a position in Chubb in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's Chubb position peaked at $357K in Q1 2022.
1,477 funds tracked by Wall St. Rank held Chubb as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.