ProVise Management Group’s Chubb CB Stock Holding History

ProVise 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
2022 Q1	–	Sell	-1,393	Closed	-$269K	–	378
2021 Q4	$269K	Sell	1,393 -105	-7%	-$19.7K	0.02%	324
2021 Q3	$260K	Sell	1,498 -126	-8%	-$22.1K	0.03%	310
2021 Q2	$258K	Sell	1,624 -36	-2%	-$5.97K	0.03%	324
2021 Q1	$262K	Hold	1,660	–	–	0.03%	300
2020 Q4	$256K	Buy	+1,660	New	+$233K	0.03%	285
2020 Q1	–	Sell	-2,330	Closed	-$363K	–	265
2019 Q4	$363K	Buy	2,330 +12	+0.5%	+$1.84K	0.04%	225
2019 Q3	$374K	Buy	+2,318	New	+$359K	0.05%	222
2019 Q1	–	Sell	-2,081	Closed	-$269K	–	305
2018 Q4	$269K	Hold	2,081	–	–	0.04%	240
2018 Q3	$278K	Hold	2,081	–	–	0.04%	273
2018 Q2	$264	Hold	2,081	–	–	0.02%	277
2018 Q1	$285K	Hold	2,081	–	–	0.04%	247
2017 Q4	$304K	Hold	2,081	–	–	0.04%	258
2017 Q3	$296K	Hold	2,081	–	–	0.04%	260
2017 Q2	$303K	Buy	+2,081	New	+$293K	0.05%	263

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

ProVise Management Group's CB Position: Q1 2022 in Review

ProVise Management Group sold out of Chubb (CB) in Q1 2022, closing a stake of 1,393 shares — an estimated $269K sold.

ProVise Management Group first reported a position in CB in Q2 2017 and held it in 14 quarters. The position peaked at $374K in Q3 2019. 1,395 funds tracked by Wall St. Rank hold CB as of Q1 2022.

ProVise Management Group reported no remaining Chubb position as of Q1 2022 after selling out during the quarter.
ProVise Management Group sold 1,393 Chubb shares in Q1 2022, an estimated $269K.
ProVise Management Group first reported a position in Chubb in Q2 2017 and held it in 14 quarters.
ProVise Management Group's Chubb position peaked at $374K in Q3 2019.
1,395 funds tracked by Wall St. Rank held Chubb as of Q1 2022.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.