RBC Europe’s Chubb CB Stock Holding History

RBC Europe’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 Q2	$144K	Hold	730	–	–	0.01%	233
2022 Q1	$156K	Hold	730	–	–	0.01%	239
2021 Q4	$141K	Sell	730 -2,240	-75%	-$421K	0.01%	249
2021 Q3	$515K	Buy	2,970 +50	+2%	+$8.77K	0.02%	195
2021 Q2	$464K	Hold	2,920	–	–	0.02%	214
2021 Q1	$461K	Buy	2,920 +344	+13%	+$55.4K	0.02%	191
2020 Q4	$396K	Hold	2,576	–	–	0.02%	199
2020 Q3	$299K	Buy	2,576 +50	+2%	+$6.28K	0.02%	212
2020 Q2	$320K	Hold	2,526	–	–	0.02%	194
2020 Q1	$282K	Sell	2,526 -90	-3%	-$12.9K	0.03%	177
2019 Q4	$407K	Hold	2,616	–	–	0.04%	179
2019 Q3	$422K	Hold	2,616	–	–	0.04%	169
2019 Q2	$385K	Hold	2,616	–	–	0.04%	182
2019 Q1	$366K	Hold	2,616	–	–	0.04%	178
2018 Q4	$338K	Hold	2,616	–	–	0.04%	169
2018 Q3	$350K	Hold	2,616	–	–	0.04%	187
2018 Q2	$332K	Hold	2,616	–	–	0.04%	197
2018 Q1	$358K	Hold	2,616	–	–	0.04%	187
2017 Q4	$382K	Hold	2,616	–	–	0.05%	181
2017 Q3	$373K	Buy	+2,616	New	+$379K	0.05%	179

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBC Europe's CB Position: Q2 2022 in Review

RBC Europe held its Chubb (CB) position steady in Q2 2022 at 730 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #233.

RBC Europe first reported a position in CB in Q3 2017 and has held it in 20 quarters since. The position peaked at $515K in Q3 2021. 1,403 funds tracked by Wall St. Rank hold CB as of Q2 2022.

RBC Europe held 730 shares of Chubb worth $144K as of Q2 2022.
RBC Europe left its Chubb share count unchanged in Q2 2022.
Chubb made up 0.01% of RBC Europe's portfolio in Q2 2022, its #233 holding.
RBC Europe first reported a position in Chubb in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Chubb position peaked at $515K in Q3 2021.
1,403 funds tracked by Wall St. Rank held Chubb as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.