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Philadelphia Trust Company’s Chubb CB Stock Holding History

Philadelphia Trust Company’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
Q1 		– Sell
-2,238
Closed -$327K – 204
2017
Q4 		$327K Buy
+2,238
New +$334K 0.03% 182
2014
Q1 		– Sell
-5,443
Closed -$564K – 180
2013
Q4 		$564K Buy
5,443
+450
+9% +$44.2K 0.04% 133
2013
Q3 		$467K Buy
+4,993
New +$456K 0.03% 134

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WCM Investment Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Philadelphia Trust Company's CB Position: Q1 2018 in Review

Philadelphia Trust Company sold out of Chubb (CB) in Q1 2018, closing a stake of 2,238 shares — an estimated $327K sold.

Philadelphia Trust Company first reported a position in CB in Q3 2013 and held it in 3 quarters. The position peaked at $564K in Q4 2013. 1,082 funds tracked by Wall St. Rank hold CB as of Q1 2018.

  • Philadelphia Trust Company reported no remaining Chubb position as of Q1 2018 after selling out during the quarter.
  • Philadelphia Trust Company sold 2,238 Chubb shares in Q1 2018, an estimated $327K.
  • Philadelphia Trust Company first reported a position in Chubb in Q3 2013 and held it in 3 quarters.
  • Philadelphia Trust Company's Chubb position peaked at $564K in Q4 2013.
  • 1,082 funds tracked by Wall St. Rank held Chubb as of Q1 2018.

Based on Philadelphia Trust Company's 13F filing for Q1 2018, filed 14 May 2018.