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Montrusco Bolton Investments’s Chubb CB Stock Holding History

Montrusco Bolton Investments’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
2019
Q4 		– Sell
-35,806
Closed -$5.03M – 62
2019
Q3 		$5.03M Buy
35,806
+11,869
+50% +$1.84M 0.3% 52
2019
Q2 		$3.14M Buy
23,937
+4,520
+23% +$653K 0.2% 53
2019
Q1 		$2.6M Buy
+19,417
New +$2.58M 0.17% 56

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Montrusco Bolton Investments's CB Position: Q4 2019 in Review

Montrusco Bolton Investments sold out of Chubb (CB) in Q4 2019, closing a stake of 35,806 shares — an estimated $5.03M sold.

Montrusco Bolton Investments first reported a position in CB in Q1 2019 and held it in 3 quarters. The position peaked at $5.03M in Q3 2019. 1,206 funds tracked by Wall St. Rank hold CB as of Q4 2019.

  • Montrusco Bolton Investments reported no remaining Chubb position as of Q4 2019 after selling out during the quarter.
  • Montrusco Bolton Investments sold 35,806 Chubb shares in Q4 2019, an estimated $5.03M.
  • Montrusco Bolton Investments first reported a position in Chubb in Q1 2019 and held it in 3 quarters.
  • Montrusco Bolton Investments's Chubb position peaked at $5.03M in Q3 2019.
  • 1,206 funds tracked by Wall St. Rank held Chubb as of Q4 2019.

Based on Montrusco Bolton Investments's 13F filing for Q4 2019, filed 11 Feb 2020.