OneAscent Financial Services’s Chubb CB Stock Holding History

OneAscent Financial Services’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
2023 Q1	–	Sell	-1,255	Closed	-$278K	–	182
2022 Q4	$278K	Sell	1,255 -634	-34%	-$132K	0.12%	134
2022 Q3	$345K	Sell	1,889 -917	-33%	-$174K	0.14%	106
2022 Q2	$554K	Buy	+2,806	New	+$578K	0.25%	65
2022 Q1	–	Sell	-1,587	Closed	-$308K	–	157
2021 Q4	$308K	Buy	1,587 +21	+1%	+$3.94K	0.59%	73
2021 Q3	$273K	Buy	+1,566	New	+$275K	0.36%	62
2021 Q1	$237K	Buy	1,503 +60	+4%	+$9.67K	0.23%	116
2020 Q4	$223K	Sell	1,443 -1,249	-46%	-$175K	0.24%	105
2020 Q3	$313K	Buy	2,692 +158	+6%	+$19.8K	0.16%	132
2020 Q2	$321K	Buy	2,534 +469	+23%	+$54.4K	0.21%	106
2020 Q1	$231K	Buy	2,065 +323	+19%	+$46.3K	0.17%	119
2019 Q4	$271K	Buy	+1,742	New	+$267K	0.15%	120
2019 Q3	–	Sell	-1,575	Closed	-$232K	–	47
2019 Q2	$232K	Buy	+1,575	New	+$227K	0.16%	154

Other funds holding CB

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return