Howe & Rusling’s Chubb CB Stock Holding History

Howe & Rusling’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	-516	Closed	-$94K	–	431
2022 Q3	$94K	Buy	516 +22	+4%	+$4.18K	0.01%	263
2022 Q2	$97K	Buy	494 +362	+274%	+$74.6K	0.01%	256
2022 Q1	$28K	Buy	132 +89	+207%	+$18.1K	﹤0.01%	379
2021 Q4	$8K	Hold	43	–	–	﹤0.01%	569
2021 Q3	$7K	Sell	43 -22	-34%	-$3.86K	﹤0.01%	563
2021 Q2	$10K	Buy	65 +47	+261%	+$7.79K	﹤0.01%	489
2021 Q1	$3K	Buy	+18	New	+$2.9K	﹤0.01%	732
2020 Q3	–	Sell	-9	Closed	-$1K	–	817
2020 Q2	$1K	Buy	+9	New	+$1.04K	﹤0.01%	725
2020 Q1	–	Sell	-59	Closed	-$9K	–	785
2019 Q4	$9K	Hold	59	–	–	﹤0.01%	483
2019 Q3	$10K	Hold	59	–	–	﹤0.01%	463
2019 Q2	$9K	Sell	59 -4	-6%	-$578	﹤0.01%	462
2019 Q1	$9K	Sell	63 -90	-59%	-$12K	﹤0.01%	459
2018 Q4	$20K	Buy	153 +74	+94%	+$9.56K	﹤0.01%	347
2018 Q3	$11K	Sell	79 -3	-4%	-$406	﹤0.01%	483
2018 Q2	$10K	Hold	82	–	–	﹤0.01%	454
2018 Q1	$11K	Sell	82 -22	-21%	-$3.19K	﹤0.01%	472
2017 Q4	$15K	Hold	104	–	–	﹤0.01%	410
2017 Q3	$15K	Sell	104 -42	-29%	-$6.08K	﹤0.01%	411
2017 Q2	$21K	Buy	146 +42	+40%	+$5.91K	﹤0.01%	370
2017 Q1	$14K	Sell	104 -7	-6%	-$942	﹤0.01%	414
2016 Q4	$15K	Buy	111 +29	+35%	+$3.7K	﹤0.01%	407
2016 Q3	$10K	Hold	82	–	–	﹤0.01%	508
2016 Q2	$11K	Hold	82	–	–	﹤0.01%	460
2016 Q1	$10K	Buy	+82	New	+$9.42K	﹤0.01%	527

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Howe & Rusling's CB Position: Q4 2022 in Review

Howe & Rusling sold out of Chubb (CB) in Q4 2022, closing a stake of 516 shares — an estimated $94K sold.

Howe & Rusling first reported a position in CB in Q1 2016 and held it in 24 quarters. The position peaked at $97K in Q2 2022. 1,481 funds tracked by Wall St. Rank hold CB as of Q4 2022.

Howe & Rusling reported no remaining Chubb position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 516 Chubb shares in Q4 2022, an estimated $94K.
Howe & Rusling first reported a position in Chubb in Q1 2016 and held it in 24 quarters.
Howe & Rusling's Chubb position peaked at $97K in Q2 2022.
1,481 funds tracked by Wall St. Rank held Chubb as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.