Rowland Carmichael Advisors’s Chubb CB Stock Holding History

Rowland Carmichael Advisors’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 Q4	$1.15M	Sell	7,499 -1,721	-19%	-$241K	0.37%	62
2020 Q3	$1.07M	Buy	9,220 +1,649	+22%	+$207K	0.42%	59
2020 Q2	$959K	Buy	7,571 +255	+3%	+$29.6K	0.41%	54
2020 Q1	$817K	Buy	7,316 +1,006	+16%	+$144K	0.42%	54
2019 Q4	$982K	Buy	6,310 +997	+19%	+$153K	0.34%	68
2019 Q3	$858K	Sell	5,313 -794	-13%	-$123K	0.29%	88
2019 Q2	$900K	Sell	6,107 -135	-2%	-$19.5K	0.31%	80
2019 Q1	$874K	Sell	6,242 -82	-1%	-$10.9K	0.32%	81
2018 Q4	$817K	Sell	6,324 -659	-9%	-$85.2K	0.36%	61
2018 Q3	$933K	Sell	6,983 -177	-2%	-$23.9K	0.36%	67
2018 Q2	$909K	Buy	7,160 +407	+6%	+$54.1K	0.39%	64
2018 Q1	$924K	Buy	6,753 +1,062	+19%	+$154K	0.51%	63
2017 Q4	$832K	Buy	5,691 +18	+0.3%	+$2.69K	0.43%	74
2017 Q3	$809K	Sell	5,673 -70	-1%	-$10.1K	0.45%	66
2017 Q2	$835K	Buy	5,743 +416	+8%	+$58.6K	0.48%	68
2017 Q1	$726K	Sell	5,327 -787	-13%	-$106K	0.44%	75
2016 Q4	$808K	Buy	6,114 +89	+1%	+$11.3K	0.48%	73
2016 Q3	$757K	Buy	6,025 +454	+8%	+$57.6K	0.48%	75
2016 Q2	$728K	Buy	5,571 +1,816	+48%	+$224K	0.46%	81
2016 Q1	$447K	Buy	+3,755	New	+$432K	0.41%	84

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Rowland Carmichael Advisors's CB Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its Chubb (CB) stake by 19% in Q4 2020, selling an estimated $241K and leaving 7,499 shares worth $1.15M. The position accounts for 0.37% of the portfolio, ranked #62.

Rowland Carmichael Advisors first reported a position in CB in Q1 2016 and has held it in 20 quarters since. 1,164 funds tracked by Wall St. Rank hold CB as of Q4 2020.

Rowland Carmichael Advisors held 7,499 shares of Chubb worth $1.15M as of Q4 2020.
Rowland Carmichael Advisors sold 1,721 Chubb shares in Q4 2020, an estimated $241K.
Chubb made up 0.37% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #62 holding.
Rowland Carmichael Advisors first reported a position in Chubb in Q1 2016 and has held it in 20 quarters since.
1,164 funds tracked by Wall St. Rank held Chubb as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.