James Investment Research’s Chubb CB Stock Holding History

James Investment Research’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
2020 Q3	–	Sell	-14	Closed	-$2K	–	474
2020 Q2	$2K	Hold	14	–	–	﹤0.01%	431
2020 Q1	$2K	Buy	+14	New	+$2.01K	﹤0.01%	439
2018 Q2	–	Sell	-950	Closed	-$130K	–	802
2018 Q1	$130K	Sell	950 -3,250	-77%	-$471K	﹤0.01%	592
2017 Q4	$614K	Sell	4,200 -7,440	-64%	-$1.11M	0.02%	505
2017 Q3	$1.66M	Buy	11,640 +6,240	+116%	+$903K	0.06%	374
2017 Q2	$785K	Sell	5,400 -665	-11%	-$93.6K	0.02%	432
2017 Q1	$826K	Sell	6,065 -87,090	-93%	-$11.7M	0.02%	315
2016 Q4	$12.3M	Sell	93,155 -102,977	-53%	-$13.1M	0.32%	111
2016 Q3	$24.6M	Sell	196,132 -31,939	-14%	-$4.05M	0.65%	50
2016 Q2	$29.8M	Sell	228,071 -19,137	-8%	-$2.36M	0.75%	43
2016 Q1	$29.5M	Buy	247,208 +25,974	+12%	+$2.98M	0.72%	45
2015 Q4	$25.9M	Buy	221,234 +815	+0.4%	+$92.2K	0.64%	46
2015 Q3	$22.8M	Buy	220,419 +98,726	+81%	+$10.3M	0.61%	53
2015 Q2	$12.4M	Sell	121,693 -1,360	-1%	-$146K	0.29%	102
2015 Q1	$13.7M	Buy	123,053 +44,093	+56%	+$4.96M	0.32%	95
2014 Q4	$9.07M	Buy	78,960 +75,960	+2,532%	+$8.41M	0.25%	113
2014 Q3	$315K	Buy	+3,000	New	+$313K	0.01%	293
2013 Q4	–	Sell	-196	Closed	-$18K	–	535
2013 Q3	$18K	Hold	196	–	–	﹤0.01%	438
2013 Q2	$18K	Buy	+196	New	+$17.6K	﹤0.01%	425

Other funds holding CB

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

BlackRock New York $5.7T AUM 30.48% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services

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

Capital World Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return