Mid Atlantic Financial Management’s Chubb CB Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$221K	Sell	1,274 -3	-0.2%	-$526	0.01%	789
2021 Q2	$203K	Sell	1,277 -350	-22%	-$58K	0.01%	842
2021 Q1	$257K	Sell	1,627 -1,578	-49%	-$254K	0.02%	690
2020 Q4	$493K	Sell	3,205 -189	-6%	-$26.5K	0.04%	405
2020 Q3	$499K	Sell	3,394 -637	-16%	-$80K	0.04%	357
2020 Q2	$510K	Sell	4,031 -274	-6%	-$31.8K	0.05%	330
2020 Q1	$481K	Sell	4,305 -2,547	-37%	-$365K	0.06%	309
2019 Q4	$1.07M	Sell	6,852 -29	-0.4%	-$4.44K	0.1%	203
2019 Q3	$1.11M	Sell	6,881 -384	-5%	-$59.4K	0.12%	166
2019 Q2	$1.07M	Sell	7,265 -102	-1%	-$14.7K	0.11%	180
2019 Q1	$1.03M	Sell	7,367 -795	-10%	-$106K	0.11%	181
2018 Q4	$1.05M	Buy	+8,162	New	+$1.05M	0.13%	150

Other funds holding CB

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

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mid Atlantic Financial Management's CB Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Chubb (CB) stake by 0.23% in Q3 2021, selling an estimated $526 and leaving 1,274 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #789.

Mid Atlantic Financial Management first reported a position in CB in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.11M in Q3 2019. 1,205 funds tracked by Wall St. Rank hold CB as of Q3 2021.

Mid Atlantic Financial Management held 1,274 shares of Chubb worth $221K as of Q3 2021.
Mid Atlantic Financial Management sold 3 Chubb shares in Q3 2021, an estimated $526.
Chubb made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #789 holding.
Mid Atlantic Financial Management first reported a position in Chubb in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Chubb position peaked at $1.11M in Q3 2019.
1,205 funds tracked by Wall St. Rank held Chubb as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.