Paragon Capital Management (Colorado)’s Chubb CB Stock Holding History

Paragon Capital Management (Colorado)’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
2022 Q1	–	Sell	-542	Closed	-$105K	–	229
2021 Q4	$105K	Buy	+542	New	+$102K	0.02%	274
2021 Q2	–	Sell	-1,377	Closed	-$218K	–	134
2021 Q1	$218K	Hold	1,377	–	–	0.11%	95
2020 Q4	$212K	Buy	+1,377	New	+$193K	0.12%	89
2020 Q3	–	Sell	-2,064	Closed	-$261K	–	104
2020 Q2	$261K	Buy	+2,064	New	+$239K	0.11%	69
2018 Q1	–	Sell	-2,420	Closed	-$354K	–	220
2017 Q4	$354K	Buy	+2,420	New	+$362K	0.14%	68

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paragon Capital Management (Colorado)'s CB Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Chubb (CB) in Q1 2022, closing a stake of 542 shares — an estimated $105K sold.

Paragon Capital Management (Colorado) first reported a position in CB in Q4 2017 and held it in 5 quarters. The position peaked at $354K in Q4 2017. 1,395 funds tracked by Wall St. Rank hold CB as of Q1 2022.

Paragon Capital Management (Colorado) reported no remaining Chubb position as of Q1 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 542 Chubb shares in Q1 2022, an estimated $105K.
Paragon Capital Management (Colorado) first reported a position in Chubb in Q4 2017 and held it in 5 quarters.
Paragon Capital Management (Colorado)'s Chubb position peaked at $354K in Q4 2017.
1,395 funds tracked by Wall St. Rank held Chubb as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.