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Mosaic Family Wealth’s Chubb CB Stock Holding History

Mosaic 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
2019
Q4 		– Sell
-1,594
Closed -$257K – 159
2019
Q3 		$257K Buy
1,594
+94
+6% +$14.5K 0.11% 135
2019
Q2 		$221K Buy
1,500
+275
+22% +$39.7K 0.09% 155
2019
Q1 		$172K Hold
1,225
– – 0.07% 168
2018
Q4 		$158K Buy
1,225
+10
+0.8% +$1.29K 0.07% 170
2018
Q3 		$155K Buy
1,215
+333
+38% +$45K 0.06% 173
2018
Q2 		$112K Buy
882
+21
+2% +$2.79K 0.04% 212
2018
Q1 		$118K Buy
861
+99
+13% +$14.3K 0.04% 206
2017
Q4 		$111K Sell
762
-1,018
-57% -$152K 0.04% 221
2017
Q3 		$254K Buy
1,780
+226
+15% +$32.7K 0.1% 152
2017
Q2 		$226K Buy
1,554
+71
+5% +$9.99K 0.09% 163
2017
Q1 		$202K Buy
1,483
+39
+3% +$5.25K 0.09% 172
2016
Q4 		$191K Hold
1,444
– – 0.09% 165
2016
Q3 		$181K Buy
1,444
+99
+7% +$12.6K 0.08% 174
2016
Q2 		$176K Buy
1,345
+21
+2% +$2.59K 0.09% 172
2016
Q1 		$157K Sell
1,324
-112
-8% -$12.9K 0.08% 174
2015
Q4 		$176K Buy
+1,436
New +$162K 0.08% 152

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 $298B AUM 21.96% 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

Mosaic Family Wealth's CB Position: Q4 2019 in Review

Mosaic Family Wealth sold out of Chubb (CB) in Q4 2019, closing a stake of 1,594 shares — an estimated $257K sold.

Mosaic Family Wealth first reported a position in CB in Q4 2015 and held it in 16 quarters. The position peaked at $257K in Q3 2019. 1,205 funds tracked by Wall St. Rank hold CB as of Q4 2019.

  • Mosaic Family Wealth reported no remaining Chubb position as of Q4 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 1,594 Chubb shares in Q4 2019, an estimated $257K.
  • Mosaic Family Wealth first reported a position in Chubb in Q4 2015 and held it in 16 quarters.
  • Mosaic Family Wealth's Chubb position peaked at $257K in Q3 2019.
  • 1,205 funds tracked by Wall St. Rank held Chubb as of Q4 2019.

Based on Mosaic Family Wealth's 13F filing for Q4 2019, filed 31 Jan 2020.