PWM
CB icon

Patriot Wealth Management’s Chubb CB Stock Holding History

Patriot 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
2018
Q4 		$8.2M Sell
63,453
-1,538
-2% -$199K 1.2% 31
2018
Q3 		$8.69M Buy
64,991
+1,469
+2% +$199K 1.09% 37
2018
Q2 		$8.07M Buy
63,522
+30,335
+91% +$4.03M 1.11% 34
2018
Q1 		$4.54M Buy
33,187
+861
+3% +$125K 0.65% 57
2017
Q4 		$4.72M Buy
32,326
+537
+2% +$80.2K 0.67% 55
2017
Q3 		$4.53M Buy
+31,789
New +$4.6M 0.73% 49

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Patriot Wealth Management's CB Position: Q4 2018 in Review

Patriot Wealth Management reduced its Chubb (CB) stake by 2.4% in Q4 2018, selling an estimated $199K and leaving 63,453 shares worth $8.2M. The position accounts for 1.2% of the portfolio, ranked #31.

Patriot Wealth Management first reported a position in CB in Q3 2017 and has held it in 6 quarters since. The position peaked at $8.69M in Q3 2018. 1,083 funds tracked by Wall St. Rank hold CB as of Q4 2018.

  • Patriot Wealth Management held 63,453 shares of Chubb worth $8.2M as of Q4 2018.
  • Patriot Wealth Management sold 1,538 Chubb shares in Q4 2018, an estimated $199K.
  • Chubb made up 1.2% of Patriot Wealth Management's portfolio in Q4 2018, its #31 holding.
  • Patriot Wealth Management first reported a position in Chubb in Q3 2017 and has held it in 6 quarters since.
  • Patriot Wealth Management's Chubb position peaked at $8.69M in Q3 2018.
  • 1,083 funds tracked by Wall St. Rank held Chubb as of Q4 2018.

Based on Patriot Wealth Management's 13F filing for Q4 2018, filed 7 Jan 2019.