Princeton Portfolio Strategies Group’s Chubb CB Stock Holding History

Princeton Portfolio Strategies Group’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 Q2	–	Sell	-1,637	Closed	-$259K	–	144
2021 Q1	$259K	Hold	1,637	–	–	0.05%	143
2020 Q4	$252K	Buy	+1,637	New	+$229K	0.05%	145
2020 Q3	–	Sell	-2,088	Closed	-$264K	–	147
2020 Q2	$264K	Sell	2,088 -546	-21%	-$63.3K	0.06%	132
2020 Q1	$294K	Hold	2,634	–	–	0.09%	122
2019 Q4	$410K	Hold	2,634	–	–	0.1%	117
2019 Q3	$425K	Hold	2,634	–	–	0.11%	115
2019 Q2	$388K	Hold	2,634	–	–	0.1%	120
2019 Q1	$369K	Sell	2,634 -1,967	-43%	-$262K	0.1%	125
2018 Q4	$594K	Sell	4,601 -168	-4%	-$21.7K	0.19%	107
2018 Q3	$637K	Sell	4,769 -1,650	-26%	-$223K	0.17%	108
2018 Q2	$815K	Sell	6,419 -1,123	-15%	-$149K	0.24%	93
2018 Q1	$1.03M	Sell	7,542 -2,186	-22%	-$317K	0.29%	88
2017 Q4	$1.42M	Sell	9,728 -200	-2%	-$29.9K	0.39%	77
2017 Q3	$1.42M	Sell	9,928 -81	-0.8%	-$11.7K	0.38%	72
2017 Q2	$1.46M	Sell	10,009 -662	-6%	-$93.2K	0.42%	70
2017 Q1	$1.45M	Sell	10,671 -505	-5%	-$67.9K	0.43%	65
2016 Q4	$1.48M	Sell	11,176 -180	-2%	-$23K	0.47%	64
2016 Q3	$1.43M	Sell	11,356 -1,042	-8%	-$132K	0.45%	63
2016 Q2	$1.62M	Hold	12,398	–	–	0.52%	58
2016 Q1	$1.48M	Buy	+12,398	New	+$1.42M	0.5%	60

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

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

Princeton Portfolio Strategies Group's CB Position: Q2 2021 in Review

Princeton Portfolio Strategies Group sold out of Chubb (CB) in Q2 2021, closing a stake of 1,637 shares — an estimated $259K sold.

Princeton Portfolio Strategies Group first reported a position in CB in Q1 2016 and held it in 20 quarters. The position peaked at $1.62M in Q2 2016. 1,208 funds tracked by Wall St. Rank hold CB as of Q2 2021.

Princeton Portfolio Strategies Group reported no remaining Chubb position as of Q2 2021 after selling out during the quarter.
Princeton Portfolio Strategies Group sold 1,637 Chubb shares in Q2 2021, an estimated $259K.
Princeton Portfolio Strategies Group first reported a position in Chubb in Q1 2016 and held it in 20 quarters.
Princeton Portfolio Strategies Group's Chubb position peaked at $1.62M in Q2 2016.
1,208 funds tracked by Wall St. Rank held Chubb as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.