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Highstreet Asset Management’s Chubb CB Stock Holding History

Highstreet Asset 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
2019
Q4 		$376K Buy
+2,414
New +$369K 0.02% 296
2018
Q2 		– Sell
-8,761
Closed -$1.2M – 281
2018
Q1 		$1.2M Buy
8,761
+432
+5% +$62.6K 0.08% 105
2017
Q4 		$1.22M Buy
+8,329
New +$1.24M 0.07% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Highstreet Asset Management's CB Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Chubb (CB) in Q4 2019: 2,414 shares worth $376K. The stake represents 0.02% of the portfolio and ranks #296 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in CB as recently as Q1 2018.

Highstreet Asset Management first reported a position in CB in Q4 2017 and has held it in 3 quarters since. The position peaked at $1.22M in Q4 2017. 1,206 funds tracked by Wall St. Rank hold CB as of Q4 2019.

  • Highstreet Asset Management held 2,414 shares of Chubb worth $376K as of Q4 2019.
  • Chubb was a new Highstreet Asset Management position in Q4 2019.
  • Chubb made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #296 holding.
  • Highstreet Asset Management first reported a position in Chubb in Q4 2017 and has held it in 3 quarters since.
  • Highstreet Asset Management's Chubb position peaked at $1.22M in Q4 2017.
  • 1,206 funds tracked by Wall St. Rank held Chubb as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.