PHH Investments’s Chubb CB Stock Holding History

PHH Investments’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
2019 Q4	$1.03M	Sell	6,622 -172	-3%	-$26.3K	0.27%	54
2019 Q3	$1.1M	Sell	6,794 -100	-1%	-$15.5K	0.3%	49
2019 Q2	$1.01M	Sell	6,894 -389	-5%	-$56.2K	0.29%	55
2019 Q1	$1.02M	Sell	7,283 -90	-1%	-$12K	0.3%	56
2018 Q4	$952K	Sell	7,373 -788	-10%	-$102K	0.31%	55
2018 Q3	$1.09M	Sell	8,161 -189	-2%	-$25.6K	0.32%	52
2018 Q2	$1.06M	Sell	8,350 -70	-0.8%	-$9.3K	0.32%	48
2018 Q1	$1.15M	Sell	8,420 -331	-4%	-$47.9K	0.36%	43
2017 Q4	$1.28M	Sell	8,751 -4	-0%	-$598	0.39%	37
2017 Q3	$1.25M	Sell	8,755 -715	-8%	-$103K	0.42%	36
2017 Q2	$1.38M	Sell	9,470 -282	-3%	-$39.7K	0.47%	29
2017 Q1	$1.33M	Sell	9,752 -78	-0.8%	-$10.5K	0.49%	26
2016 Q4	$1.31M	Buy	+9,830	New	+$1.25M	0.53%	29

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

PHH Investments's CB Position: Q4 2019 in Review

PHH Investments reduced its Chubb (CB) stake by 2.5% in Q4 2019, selling an estimated $26.3K and leaving 6,622 shares worth $1.03M. The position accounts for 0.27% of the portfolio, ranked #54.

PHH Investments first reported a position in CB in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.38M in Q2 2017. 1,206 funds tracked by Wall St. Rank hold CB as of Q4 2019.

PHH Investments held 6,622 shares of Chubb worth $1.03M as of Q4 2019.
PHH Investments sold 172 Chubb shares in Q4 2019, an estimated $26.3K.
Chubb made up 0.27% of PHH Investments's portfolio in Q4 2019, its #54 holding.
PHH Investments first reported a position in Chubb in Q4 2016 and has held it in 13 quarters since.
PHH Investments's Chubb position peaked at $1.38M in Q2 2017.
1,206 funds tracked by Wall St. Rank held Chubb as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.