Peoples Financial Services Corp’s Chubb CB Stock Holding History

Peoples Financial Services Corp’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
2021 Q4	–	Sell	-100	Closed	-$17K	–	270
2021 Q3	$17K	Hold	100	–	–	0.01%	202
2021 Q2	$16K	Hold	100	–	–	0.01%	205
2021 Q1	$16K	Hold	100	–	–	0.01%	202
2020 Q4	$15K	Hold	100	–	–	0.01%	202
2020 Q3	$12K	Sell	100 -217	-68%	-$27.3K	0.01%	195
2020 Q2	$40K	Hold	317	–	–	0.02%	160
2020 Q1	$35K	Hold	317	–	–	0.02%	167
2019 Q4	$49K	Hold	317	–	–	0.02%	163
2019 Q3	$51K	Hold	317	–	–	0.03%	158
2019 Q2	$47K	Hold	317	–	–	0.02%	161
2019 Q1	$44K	Hold	317	–	–	0.02%	163
2018 Q4	$41K	Hold	317	–	–	0.02%	154
2018 Q3	$42K	Hold	317	–	–	0.02%	161
2018 Q2	$40K	Hold	317	–	–	0.02%	161
2018 Q1	$43K	Hold	317	–	–	0.02%	162
2017 Q4	$46K	Hold	317	–	–	0.03%	159
2017 Q3	$45K	Hold	317	–	–	0.03%	158
2017 Q2	$46K	Buy	317 +45	+17%	+$6.33K	0.03%	157
2017 Q1	$37K	Buy	272 +45	+20%	+$6.05K	0.02%	162
2016 Q4	$30K	Hold	227	–	–	0.02%	161
2016 Q3	$29K	Hold	227	–	–	0.02%	163
2016 Q2	$30K	Buy	227 +40	+21%	+$4.93K	0.02%	161
2016 Q1	$22K	Buy	+187	New	+$21.5K	0.01%	173

Other funds holding CB

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

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

BlackRock New York $5.72T AUM 30.48% 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

Peoples Financial Services Corp's CB Position: Q4 2021 in Review

Peoples Financial Services Corp sold out of Chubb (CB) in Q4 2021, closing a stake of 100 shares — an estimated $17K sold.

Peoples Financial Services Corp first reported a position in CB in Q1 2016 and held it in 23 quarters. The position peaked at $51K in Q3 2019. 1,321 funds tracked by Wall St. Rank hold CB as of Q4 2021.

Peoples Financial Services Corp reported no remaining Chubb position as of Q4 2021 after selling out during the quarter.
Peoples Financial Services Corp sold 100 Chubb shares in Q4 2021, an estimated $17K.
Peoples Financial Services Corp first reported a position in Chubb in Q1 2016 and held it in 23 quarters.
Peoples Financial Services Corp's Chubb position peaked at $51K in Q3 2019.
1,321 funds tracked by Wall St. Rank held Chubb as of Q4 2021.

Based on Peoples Financial Services Corp's 13F filing for Q4 2021, filed 19 Jan 2022.