Price Wealth’s Chubb CB Stock Holding History

Price Wealth’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
2020 Q3	$61K	Sell	525 -5,882	-92%	-$739K	0.02%	126
2020 Q2	$811K	Buy	6,407 +233	+4%	+$27K	0.24%	35
2020 Q1	$690K	Buy	6,174 +496	+9%	+$71.1K	0.25%	38
2019 Q4	$884K	Buy	5,678 +8	+0.1%	+$1.22K	0.28%	31
2019 Q3	$915K	Buy	5,670 +455	+9%	+$70.4K	0.3%	33
2019 Q2	$768K	Buy	5,215 +485	+10%	+$70K	0.25%	36
2019 Q1	$663K	Buy	4,730 +435	+10%	+$57.9K	0.25%	36
2018 Q4	$555K	Hold	4,295	–	–	0.23%	43
2018 Q3	$574K	Buy	4,295 +4,229	+6,408%	+$572K	0.21%	41
2018 Q2	$9K	Buy	66 +56	+560%	+$7.44K	﹤0.01%	314
2018 Q1	$1K	Sell	10 -10	-50%	-$1.45K	﹤0.01%	329
2017 Q4	$2K	Buy	+20	New	+$2.99K	﹤0.01%	299

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Price Wealth's CB Position: Q3 2020 in Review

Price Wealth reduced its Chubb (CB) stake by 92% in Q3 2020, selling an estimated $739K and leaving 525 shares worth $61K. The position accounts for 0.02% of the portfolio, ranked #126.

Price Wealth first reported a position in CB in Q4 2017 and has held it in 12 quarters since. The position peaked at $915K in Q3 2019. 1,054 funds tracked by Wall St. Rank hold CB as of Q3 2020.

Price Wealth held 525 shares of Chubb worth $61K as of Q3 2020.
Price Wealth sold 5,882 Chubb shares in Q3 2020, an estimated $739K.
Chubb made up 0.02% of Price Wealth's portfolio in Q3 2020, its #126 holding.
Price Wealth first reported a position in Chubb in Q4 2017 and has held it in 12 quarters since.
Price Wealth's Chubb position peaked at $915K in Q3 2019.
1,054 funds tracked by Wall St. Rank held Chubb as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.