PagnatoKarp Partners’s Chubb CB Stock Holding History

PagnatoKarp Partners’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	–	Sell	-1,540	Closed	-$241K	–	171
2019 Q4	$241K	Sell	1,540 -71	-4%	-$10.9K	0.04%	166
2019 Q3	$261K	Sell	1,611 -205	-11%	-$31.7K	0.05%	158
2019 Q2	$269K	Buy	+1,816	New	+$262K	0.06%	154
2018 Q4	–	Sell	-1,585	Closed	-$213K	–	175
2018 Q3	$213K	Buy	+1,585	New	+$214K	0.06%	157
2018 Q2	–	Sell	-1,562	Closed	-$215K	–	150
2018 Q1	$215K	Buy	+1,562	New	+$226K	0.09%	118

Other funds holding CB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PagnatoKarp Partners's CB Position: Q1 2020 in Review

PagnatoKarp Partners sold out of Chubb (CB) in Q1 2020, closing a stake of 1,540 shares — an estimated $241K sold.

PagnatoKarp Partners first reported a position in CB in Q1 2018 and held it in 5 quarters. The position peaked at $269K in Q2 2019. 1,096 funds tracked by Wall St. Rank hold CB as of Q1 2020.

PagnatoKarp Partners reported no remaining Chubb position as of Q1 2020 after selling out during the quarter.
PagnatoKarp Partners sold 1,540 Chubb shares in Q1 2020, an estimated $241K.
PagnatoKarp Partners first reported a position in Chubb in Q1 2018 and held it in 5 quarters.
PagnatoKarp Partners's Chubb position peaked at $269K in Q2 2019.
1,096 funds tracked by Wall St. Rank held Chubb as of Q1 2020.

Based on PagnatoKarp Partners's 13F filing for Q1 2020, filed 16 Apr 2020.