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OneAscent Wealth Management’s Chubb CB Stock Holding History

OneAscent Wealth 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
2023
Q2 		– Sell
-1,116
Closed -$218K – 118
2023
Q1 		$218K Sell
1,116
-175
-14% -$36.8K 0.08% 164
2022
Q4 		$286K Sell
1,291
-22
-2% -$4.58K 0.13% 114
2022
Q3 		$240K Sell
1,313
-517
-28% -$98.2K 0.13% 121
2022
Q2 		$361K Buy
+1,830
New +$377K 0.18% 89
2022
Q1 		– Sell
-1,944
Closed -$377K – 217
2021
Q4 		$377K Buy
1,944
+26
+1% +$4.88K 0.94% 44
2021
Q3 		$334K Buy
+1,918
New +$336K 0.38% 61
2021
Q1 		$505K Buy
3,195
+190
+6% +$30.6K 0.22% 114
2020
Q4 		$465K Buy
+3,005
New +$421K 0.21% 110

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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