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Osborn Williams & Donohoe’s Chubb CB Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		$1.49M Buy
13,305
+725
+6% +$104K 0.2% 108
2019
Q4 		$1.96M Buy
12,580
+780
+7% +$119K 0.2% 116
2019
Q3 		$1.91M Buy
11,800
+490
+4% +$75.8K 0.19% 125
2019
Q2 		$1.67M Buy
11,310
+925
+9% +$134K 0.17% 136
2019
Q1 		$1.43M Buy
10,385
+7,040
+210% +$936K 0.15% 152
2018
Q4 		$432K Buy
3,345
+573
+21% +$74K 0.08% 166
2018
Q3 		$370K Buy
2,772
+70
+3% +$9.47K 0.06% 188
2018
Q2 		$343K Buy
2,702
+1,016
+60% +$135K 0.06% 190
2018
Q1 		$231K Sell
1,686
-10
-0.6% -$1.45K 0.04% 206
2017
Q4 		$248K Buy
1,696
+78
+5% +$11.7K 0.04% 204
2017
Q3 		$231K Buy
1,618
+238
+17% +$34.4K 0.04% 207
2017
Q2 		$201K Buy
+1,380
New +$194K 0.04% 210

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Osborn Williams & Donohoe's CB Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Chubb (CB) stake by 5.8% in Q1 2020, buying an estimated $104K and bringing the position to 13,305 shares worth $1.49M. The position accounts for 0.2% of the portfolio, ranked #108.

Osborn Williams & Donohoe first reported a position in CB in Q2 2017 and has held it in 12 quarters since. The position peaked at $1.96M in Q4 2019. 1,096 funds tracked by Wall St. Rank hold CB as of Q1 2020.

  • Osborn Williams & Donohoe held 13,305 shares of Chubb worth $1.49M as of Q1 2020.
  • Osborn Williams & Donohoe bought 725 Chubb shares in Q1 2020, an estimated $104K.
  • Chubb made up 0.2% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #108 holding.
  • Osborn Williams & Donohoe first reported a position in Chubb in Q2 2017 and has held it in 12 quarters since.
  • Osborn Williams & Donohoe's Chubb position peaked at $1.96M in Q4 2019.
  • 1,096 funds tracked by Wall St. Rank held Chubb as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.