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HighTower Trust’s Chubb CB Stock Holding History

HighTower Trust’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
-1,836
Closed -$334K – 224
2022
Q3 		$334K Buy
+1,836
New +$349K 0.04% 176
2022
Q2 		– Sell
-1,889
Closed -$404K – 246
2022
Q1 		$404K Buy
1,889
+16
+0.9% +$3.25K 0.04% 172
2021
Q4 		$362K Buy
+1,873
New +$352K 0.04% 177
2021
Q2 		– Sell
-13,171
Closed -$2.08M – 106
2021
Q1 		$2.08M Sell
13,171
-6,889
-34% -$1.11M 0.28% 61
2020
Q4 		$3.09M Sell
20,060
-165
-0.8% -$23.1K 0.44% 48
2020
Q3 		$2.35M Sell
20,225
-181
-0.9% -$22.7K 0.37% 55
2020
Q2 		$2.58M Buy
20,406
+1,306
+7% +$151K 0.39% 47
2020
Q1 		$2.13M Buy
19,100
+39
+0.2% +$5.59K 0.37% 50
2019
Q4 		$2.97M Buy
19,061
+1,700
+10% +$260K 0.37% 47
2019
Q3 		$2.8M Buy
17,361
+60
+0.3% +$9.28K 0.35% 48
2019
Q2 		$2.55M Buy
+17,301
New +$2.5M 0.32% 50
2017
Q3 		– Sell
-33,520
Closed -$4.87M – 93
2017
Q2 		$4.87M Sell
33,520
-1,350
-4% -$190K 0.56% 34
2017
Q1 		$4.75M Buy
34,870
+40
+0.1% +$5.38K 0.54% 33
2016
Q4 		$4.6M Buy
34,830
+9,500
+38% +$1.21M 0.51% 31
2016
Q3 		$3.18M Buy
25,330
+1,050
+4% +$133K 0.36% 38
2016
Q2 		$3.17M Buy
24,280
+2,100
+9% +$259K 0.34% 41
2016
Q1 		$2.64M Buy
22,180
+6,070
+38% +$698K 0.33% 39
2015
Q4 		$1.88M Buy
+16,110
New +$1.82M 0.25% 44

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

HighTower Trust's CB Position: Q4 2022 in Review

HighTower Trust sold out of Chubb (CB) in Q4 2022, closing a stake of 1,836 shares — an estimated $334K sold.

HighTower Trust first reported a position in CB in Q4 2015 and held it in 18 quarters. The position peaked at $4.87M in Q2 2017. 1,481 funds tracked by Wall St. Rank hold CB as of Q4 2022.

  • HighTower Trust reported no remaining Chubb position as of Q4 2022 after selling out during the quarter.
  • HighTower Trust sold 1,836 Chubb shares in Q4 2022, an estimated $334K.
  • HighTower Trust first reported a position in Chubb in Q4 2015 and held it in 18 quarters.
  • HighTower Trust's Chubb position peaked at $4.87M in Q2 2017.
  • 1,481 funds tracked by Wall St. Rank held Chubb as of Q4 2022.

Based on HighTower Trust's 13F filing for Q4 2022, filed 31 Jan 2023.