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Meristem Family Wealth’s Chubb CB Stock Holding History

Meristem Family Wealth’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
Q1 		$603K Sell
2,817
-1,922
-41% -$391K 0.07% 167
2021
Q4 		$916K Sell
4,739
-15
-0.3% -$2.82K 0.08% 146
2021
Q3 		$825K Buy
4,754
+1,530
+47% +$268K 0.08% 156
2021
Q2 		$512K Buy
3,224
+546
+20% +$90.5K 0.08% 167
2021
Q1 		$423K Hold
2,678
– – 0.09% 143
2020
Q4 		$412K Buy
2,678
+15
+0.6% +$2.1K 0.09% 139
2020
Q3 		$309K Buy
2,663
+20
+0.8% +$2.51K 0.08% 138
2020
Q2 		$335K Sell
2,643
-767
-22% -$88.9K 0.09% 129
2020
Q1 		$381K Buy
3,410
+241
+8% +$34.6K 0.12% 108
2019
Q4 		$493K Buy
3,169
+42
+1% +$6.43K 0.12% 105
2019
Q3 		$505K Hold
3,127
– – 0.14% 96
2019
Q2 		$461K Sell
3,127
-61
-2% -$8.81K 0.14% 93
2019
Q1 		$447K Buy
3,188
+435
+16% +$57.9K 0.15% 79
2018
Q4 		$356K Sell
2,753
-13
-0.5% -$1.68K 0.13% 81
2018
Q3 		$370K Buy
2,766
+79
+3% +$10.7K 0.13% 91
2018
Q2 		$341K Buy
2,687
+207
+8% +$27.5K 0.12% 93
2018
Q1 		$339K Buy
+2,480
New +$359K 0.12% 96

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Meristem Family Wealth's CB Position: Q1 2022 in Review

Meristem Family Wealth reduced its Chubb (CB) stake by 41% in Q1 2022, selling an estimated $391K and leaving 2,817 shares worth $603K. The position accounts for 0.07% of the portfolio, ranked #167.

Meristem Family Wealth first reported a position in CB in Q1 2018 and has held it in 17 quarters since. The position peaked at $916K in Q4 2021. 1,396 funds tracked by Wall St. Rank hold CB as of Q1 2022.

  • Meristem Family Wealth held 2,817 shares of Chubb worth $603K as of Q1 2022.
  • Meristem Family Wealth sold 1,922 Chubb shares in Q1 2022, an estimated $391K.
  • Chubb made up 0.07% of Meristem Family Wealth's portfolio in Q1 2022, its #167 holding.
  • Meristem Family Wealth first reported a position in Chubb in Q1 2018 and has held it in 17 quarters since.
  • Meristem Family Wealth's Chubb position peaked at $916K in Q4 2021.
  • 1,396 funds tracked by Wall St. Rank held Chubb as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.