PTC
CB icon

Provident Trust Company’s Chubb CB Stock Holding History

Provident 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
2020
Q1 		– Sell
-3,000
Closed -$467K – 38
2019
Q4 		$467K Hold
3,000
– – 0.01% 33
2019
Q3 		$484K Buy
+3,000
New +$464K 0.02% 30

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Provident Trust Company's CB Position: Q1 2020 in Review

Provident Trust Company sold out of Chubb (CB) in Q1 2020, closing a stake of 3,000 shares — an estimated $467K sold.

Provident Trust Company first reported a position in CB in Q3 2019 and held it in 2 quarters. The position peaked at $484K in Q3 2019. 1,096 funds tracked by Wall St. Rank hold CB as of Q1 2020.

  • Provident Trust Company reported no remaining Chubb position as of Q1 2020 after selling out during the quarter.
  • Provident Trust Company sold 3,000 Chubb shares in Q1 2020, an estimated $467K.
  • Provident Trust Company first reported a position in Chubb in Q3 2019 and held it in 2 quarters.
  • Provident Trust Company's Chubb position peaked at $484K in Q3 2019.
  • 1,096 funds tracked by Wall St. Rank held Chubb as of Q1 2020.

Based on Provident Trust Company's 13F filing for Q1 2020, filed 1 May 2020.