McMillion Capital Management’s Chubb CB Stock Holding History

McMillion Capital Management’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
2023 Q2	$35.4K	Buy	+184	New	+$36K	0.03%	107
2022 Q4	–	Sell	-184	Closed	-$33K	–	91
2022 Q3	$33K	Hold	184	–	–	0.03%	109
2022 Q2	$36K	Buy	+184	New	+$37.9K	0.03%	117
2021 Q1	–	Sell	-184	Closed	-$28K	–	116
2020 Q4	$28K	Buy	+184	New	+$25.8K	0.02%	147
2020 Q2	–	Sell	-184	Closed	-$21K	–	101
2020 Q1	$21K	Hold	184	–	–	0.01%	130
2019 Q4	$29K	Hold	184	–	–	0.01%	136
2019 Q3	$30K	Hold	184	–	–	0.02%	133
2019 Q2	$27K	Buy	+184	New	+$26.6K	0.01%	141

Other funds holding CB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

McMillion Capital Management's CB Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Chubb (CB) in Q2 2023: 184 shares worth $35.4K. The stake represents 0.03% of the portfolio and ranks #107 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in CB as recently as Q3 2022.

McMillion Capital Management first reported a position in CB in Q2 2019 and has held it in 8 quarters since. The position peaked at $36K in Q2 2022. 1,478 funds tracked by Wall St. Rank hold CB as of Q2 2023.

McMillion Capital Management held 184 shares of Chubb worth $35.4K as of Q2 2023.
Chubb was a new McMillion Capital Management position in Q2 2023.
Chubb made up 0.03% of McMillion Capital Management's portfolio in Q2 2023, its #107 holding.
McMillion Capital Management first reported a position in Chubb in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's Chubb position peaked at $36K in Q2 2022.
1,478 funds tracked by Wall St. Rank held Chubb as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.