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Morris Capital Advisors’s Chubb CB Stock Holding History

Morris Capital Advisors’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
Q3 		$2.71M Sell
14,930
-169
-1% -$32.1K 2.56% 16
2022
Q2 		$2.97M Buy
15,099
+154
+1% +$31.7K 2.65% 16
2022
Q1 		$3.2M Sell
14,945
-365
-2% -$74.2K 2.48% 17
2021
Q4 		$2.96M Sell
15,310
-279
-2% -$52.4K 2.18% 18
2021
Q3 		$2.7M Sell
15,589
-641
-4% -$112K 2.13% 22
2021
Q2 		$2.58M Sell
16,230
-221
-1% -$36.6K 1.95% 23
2021
Q1 		$2.6M Sell
16,451
-499
-3% -$80.4K 2.11% 22
2020
Q4 		$2.61M Sell
16,950
-936
-5% -$131K 2.14% 19
2020
Q3 		$2.08M Sell
17,886
-1,094
-6% -$137K 1.83% 24
2020
Q2 		$2.4M Sell
18,980
-558
-3% -$64.7K 2.17% 18
2020
Q1 		$2.18M Sell
19,538
-796
-4% -$114K 2.34% 17
2019
Q4 		$3.17M Sell
20,334
-415
-2% -$63.5K 2.65% 15
2019
Q3 		$3.35M Sell
20,749
-782
-4% -$121K 2.94% 11
2019
Q2 		$3.17M Sell
21,531
-5,073
-19% -$732K 2.64% 15
2019
Q1 		$3.73M Sell
26,604
-1,168
-4% -$155K 2.92% 14
2018
Q4 		$3.59M Sell
27,772
-856
-3% -$111K 3.06% 12
2018
Q3 		$3.83M Sell
28,628
-450
-2% -$60.9K 2.56% 17
2018
Q2 		$3.69M Sell
29,078
-2,513
-8% -$334K 2.59% 19
2018
Q1 		$4.32M Sell
31,591
-911
-3% -$132K 2.86% 16
2017
Q4 		$4.75M Sell
32,502
-792
-2% -$118K 3.1% 13
2017
Q3 		$4.75M Sell
33,294
-562
-2% -$81.3K 3.17% 9
2017
Q2 		$4.92M Sell
33,856
-1,817
-5% -$256K 3.47% 6
2017
Q1 		$4.86M Sell
35,673
-4,559
-11% -$613K 3.53% 4
2016
Q4 		$5.32M Sell
40,232
-6,125
-13% -$781K 3.7% 4
2016
Q3 		$5.83M Sell
46,357
-4,449
-9% -$565K 3.62% 4
2016
Q2 		$6.64M Buy
50,806
+6,831
+16% +$842K 3.94% 5
2016
Q1 		$5.24M Buy
43,975
+3,448
+9% +$396K 3.55% 6
2015
Q4 		$4.74M Buy
+40,527
New +$4.59M 3.3% 10

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morris Capital Advisors's CB Position: Q3 2022 in Review

Morris Capital Advisors reduced its Chubb (CB) stake by 1.1% in Q3 2022, selling an estimated $32.1K and leaving 14,930 shares worth $2.71M. The position accounts for 2.56% of the portfolio, ranked #16.

Morris Capital Advisors first reported a position in CB in Q4 2015 and has held it in 28 quarters since. The position peaked at $6.64M in Q2 2016. 1,358 funds tracked by Wall St. Rank hold CB as of Q3 2022.

  • Morris Capital Advisors held 14,930 shares of Chubb worth $2.71M as of Q3 2022.
  • Morris Capital Advisors sold 169 Chubb shares in Q3 2022, an estimated $32.1K.
  • Chubb made up 2.56% of Morris Capital Advisors's portfolio in Q3 2022, its #16 holding.
  • Morris Capital Advisors first reported a position in Chubb in Q4 2015 and has held it in 28 quarters since.
  • Morris Capital Advisors's Chubb position peaked at $6.64M in Q2 2016.
  • 1,358 funds tracked by Wall St. Rank held Chubb as of Q3 2022.

Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.