LPT
CB

Legacy Private Trust’s CHUBB CORPORATION CB Stock Holding History

Legacy Private 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
2015
Q1 		– Sell
-3,900
Closed -$404K – 269
2014
Q4 		$404K Hold
3,900
– – 0.06% 201
2014
Q3 		$355K Sell
3,900
-110
-3% -$10K 0.05% 204
2014
Q2 		$370K Sell
4,010
-36
-0.9% -$3.31K 0.06% 204
2014
Q1 		$361K Buy
4,046
+17
+0.4% +$1.49K 0.06% 163
2013
Q4 		$389K Hold
4,029
– – 0.07% 157
2013
Q3 		$360K Sell
4,029
-1,581
-28% -$137K 0.08% 144
2013
Q2 		$475K Buy
+5,610
New +$491K 0.11% 121

Other funds holding CB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return