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Knights of Columbus Asset Advisors’s Chubb CB Stock Holding History

Knights of Columbus Asset Advisors’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
Q2 		– Sell
-37,900
Closed -$4.23M – 335
2020
Q1 		$4.23M Buy
37,900
+3,300
+10% +$473K 0.53% 43
2019
Q4 		$5.39M Buy
34,600
+3,650
+12% +$559K 0.48% 41
2019
Q3 		$5M Buy
30,950
+700
+2% +$108K 1.9% 9
2019
Q2 		$4.46M Buy
30,250
+300
+1% +$43.3K 1.76% 11
2019
Q1 		$4.2M Sell
29,950
-50
-0.2% -$6.65K 1.69% 11
2018
Q4 		$3.88M Sell
30,000
-300
-1% -$38.8K 1.77% 10
2018
Q3 		$4.05M Buy
30,300
+700
+2% +$94.7K 1.63% 13
2018
Q2 		$3.76M Buy
29,600
+950
+3% +$126K 1.82% 15
2018
Q1 		$3.92M Buy
28,650
+15,650
+120% +$2.27M 1.79% 15
2017
Q4 		$1.9M Buy
13,000
+6,047
+87% +$903K 1.23% 30
2017
Q3 		$991K Buy
6,953
+4,353
+167% +$630K 0.67% 63
2017
Q2 		$378K Buy
2,600
+300
+13% +$42.2K 0.26% 87
2017
Q1 		$313K Buy
+2,300
New +$309K 0.22% 90

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Knights of Columbus Asset Advisors's CB Position: Q2 2020 in Review

Knights of Columbus Asset Advisors sold out of Chubb (CB) in Q2 2020, closing a stake of 37,900 shares — an estimated $4.23M sold.

Knights of Columbus Asset Advisors first reported a position in CB in Q1 2017 and held it in 13 quarters. The position peaked at $5.39M in Q4 2019. 1,070 funds tracked by Wall St. Rank hold CB as of Q2 2020.

  • Knights of Columbus Asset Advisors reported no remaining Chubb position as of Q2 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 37,900 Chubb shares in Q2 2020, an estimated $4.23M.
  • Knights of Columbus Asset Advisors first reported a position in Chubb in Q1 2017 and held it in 13 quarters.
  • Knights of Columbus Asset Advisors's Chubb position peaked at $5.39M in Q4 2019.
  • 1,070 funds tracked by Wall St. Rank held Chubb as of Q2 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.