PWM
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PRW Wealth Management’s Chubb CB Stock Holding History

PRW Wealth Management’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
Q3 		– Sell
-11,504
Closed -$1.83M – 126
2021
Q2 		$1.83M Buy
+11,504
New +$1.91M 0.54% 54
2019
Q2 		– Sell
-117
Closed -$17K – 150
2019
Q1 		$17K Hold
117
– – 0.02% 236
2018
Q4 		$15K Buy
+117
New +$15.1K 0.02% 254

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PRW Wealth Management's CB Position: Q3 2021 in Review

PRW Wealth Management sold out of Chubb (CB) in Q3 2021, closing a stake of 11,504 shares — an estimated $1.83M sold.

PRW Wealth Management first reported a position in CB in Q4 2018 and held it in 3 quarters. The position peaked at $1.83M in Q2 2021. 1,205 funds tracked by Wall St. Rank hold CB as of Q3 2021.

  • PRW Wealth Management reported no remaining Chubb position as of Q3 2021 after selling out during the quarter.
  • PRW Wealth Management sold 11,504 Chubb shares in Q3 2021, an estimated $1.83M.
  • PRW Wealth Management first reported a position in Chubb in Q4 2018 and held it in 3 quarters.
  • PRW Wealth Management's Chubb position peaked at $1.83M in Q2 2021.
  • 1,205 funds tracked by Wall St. Rank held Chubb as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.