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Patten & Patten’s Chubb CB Stock Holding History

Patten & Patten’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
Q3 		– Sell
-1,449
Closed -$279K – 279
2023
Q2 		$279K Buy
+1,449
New +$284K 0.02% 239
2022
Q4 		– Sell
-2,010
Closed -$366K – 262
2022
Q3 		$366K Sell
2,010
-100
-5% -$19K 0.03% 212
2022
Q2 		$415K Hold
2,110
– – 0.04% 208
2022
Q1 		$451K Hold
2,110
– – 0.03% 212
2021
Q4 		$408K Hold
2,110
– – 0.03% 224
2021
Q3 		$366K Buy
2,110
+6
+0.3% +$1.05K 0.03% 227
2021
Q2 		$334K Sell
2,104
-22
-1% -$3.65K 0.03% 230
2021
Q1 		$336K Buy
2,126
+22
+1% +$3.54K 0.03% 221
2020
Q4 		$324K Sell
2,104
-1,463
-41% -$205K 0.03% 213
2020
Q3 		$414K Hold
3,567
– – 0.04% 192
2020
Q2 		$452K Buy
3,567
+316
+10% +$36.6K 0.05% 177
2020
Q1 		$363K Hold
3,251
– – 0.05% 181
2019
Q4 		$506K Buy
3,251
+7
+0.2% +$1.07K 0.05% 174
2019
Q3 		$524K Sell
3,244
-504
-13% -$78K 0.06% 170
2019
Q2 		$552K Hold
3,748
– – 0.06% 166
2019
Q1 		$525K Hold
3,748
– – 0.06% 168
2018
Q4 		$484K Sell
3,748
-260
-6% -$33.6K 0.06% 168
2018
Q3 		$536K Sell
4,008
-210
-5% -$28.4K 0.05% 170
2018
Q2 		$536K Sell
4,218
-1,877
-31% -$249K 0.06% 167
2018
Q1 		$834K Buy
6,095
+95
+2% +$13.8K 0.09% 149
2017
Q4 		$877K Hold
6,000
– – 0.09% 145
2017
Q3 		$855K Sell
6,000
-60
-1% -$8.68K 0.09% 140
2017
Q2 		$881K Sell
6,060
-36
-0.6% -$5.07K 0.1% 132
2017
Q1 		$831K Hold
6,096
– – 0.1% 136
2016
Q4 		$805K Hold
6,096
– – 0.1% 130
2016
Q3 		$766K Buy
+6,096
New +$774K 0.1% 130

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Patten & Patten's CB Position: Q3 2023 in Review

Patten & Patten sold out of Chubb (CB) in Q3 2023, closing a stake of 1,449 shares — an estimated $279K sold.

Patten & Patten first reported a position in CB in Q3 2016 and held it in 26 quarters. The position peaked at $881K in Q2 2017. 1,475 funds tracked by Wall St. Rank hold CB as of Q3 2023.

  • Patten & Patten reported no remaining Chubb position as of Q3 2023 after selling out during the quarter.
  • Patten & Patten sold 1,449 Chubb shares in Q3 2023, an estimated $279K.
  • Patten & Patten first reported a position in Chubb in Q3 2016 and held it in 26 quarters.
  • Patten & Patten's Chubb position peaked at $881K in Q2 2017.
  • 1,475 funds tracked by Wall St. Rank held Chubb as of Q3 2023.

Based on Patten & Patten's 13F filing for Q3 2023, filed 27 Oct 2023.