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Provence Wealth Management Group’s Chubb CB Stock Holding History

Provence Wealth Management 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
2023
Q4 		$242K Buy
1,070
+1,048
+4,764% +$229K 0.13% 148
2023
Q3 		$4.58K Buy
+22
New +$4.45K ﹤0.01% 364

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Provence Wealth Management Group's CB Position: Q4 2023 in Review

Provence Wealth Management Group increased its Chubb (CB) stake by 4,764% in Q4 2023, buying an estimated $229K and bringing the position to 1,070 shares worth $242K. The position accounts for 0.13% of the portfolio, ranked #148.

Provence Wealth Management Group first reported a position in CB in Q3 2023 and has held it in 2 quarters since. 1,599 funds tracked by Wall St. Rank hold CB as of Q4 2023.

  • Provence Wealth Management Group held 1,070 shares of Chubb worth $242K as of Q4 2023.
  • Provence Wealth Management Group bought 1,048 Chubb shares in Q4 2023, an estimated $229K.
  • Chubb made up 0.13% of Provence Wealth Management Group's portfolio in Q4 2023, its #148 holding.
  • Provence Wealth Management Group first reported a position in Chubb in Q3 2023 and has held it in 2 quarters since.
  • 1,599 funds tracked by Wall St. Rank held Chubb as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.