Highland Private Wealth Management’s Chubb CB Stock Holding History

Highland Private Wealth Management’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	–	Sell	-1,814	Closed	-$330K	–	30
2022 Q3	$330K	Buy	1,814 +145	+9%	+$27.5K	0.05%	117
2022 Q2	$328K	Buy	+1,669	New	+$344K	0.05%	116
2020 Q1	–	Sell	-1,475	Closed	-$230K	–	121
2019 Q4	$230K	Sell	1,475 -16	-1%	-$2.45K	0.06%	113
2019 Q3	$241K	Buy	+1,491	New	+$231K	0.07%	97
2018 Q1	–	Sell	-1,403	Closed	-$205K	–	113
2017 Q4	$205K	Buy	+1,403	New	+$210K	0.08%	92
2017 Q3	–	Sell	-1,360	Closed	-$197K	–	93
2017 Q2	$197K	Buy	+1,360	New	+$191K	0.09%	82

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Highland Private Wealth Management's CB Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Chubb (CB) in Q4 2022, closing a stake of 1,814 shares — an estimated $330K sold.

Highland Private Wealth Management first reported a position in CB in Q2 2017 and held it in 6 quarters. The position peaked at $330K in Q3 2022. 1,481 funds tracked by Wall St. Rank hold CB as of Q4 2022.

Highland Private Wealth Management reported no remaining Chubb position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 1,814 Chubb shares in Q4 2022, an estimated $330K.
Highland Private Wealth Management first reported a position in Chubb in Q2 2017 and held it in 6 quarters.
Highland Private Wealth Management's Chubb position peaked at $330K in Q3 2022.
1,481 funds tracked by Wall St. Rank held Chubb as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.