Royal Fund Management’s Chubb CB Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-82	Closed	-$9K	–	206
2020 Q1	$9K	Hold	82	–	–	﹤0.01%	378
2019 Q4	$12K	Hold	82	–	–	﹤0.01%	402
2019 Q3	$13K	Hold	82	–	–	﹤0.01%	376
2019 Q2	$12K	Hold	82	–	–	﹤0.01%	374
2019 Q1	$11K	Hold	82	–	–	﹤0.01%	359
2018 Q4	$10K	Hold	82	–	–	﹤0.01%	334
2018 Q3	$10K	Sell	82 -23	-22%	-$3.11K	﹤0.01%	325
2018 Q2	$13K	Buy	105 +20	+24%	+$2.66K	﹤0.01%	326
2018 Q1	$11K	Buy	85 +15	+21%	+$2.17K	﹤0.01%	329
2017 Q4	$10K	Buy	70 +17	+32%	+$2.54K	﹤0.01%	366
2017 Q3	$7K	Sell	53 -39	-42%	-$5.64K	﹤0.01%	324
2017 Q2	$13K	Buy	92 +39	+74%	+$5.49K	0.01%	251
2017 Q1	$7K	Hold	53	–	–	﹤0.01%	288
2016 Q4	$7K	Buy	+53	New	+$6.76K	﹤0.01%	276

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Fund Management's CB Position: Q2 2020 in Review

Royal Fund Management sold out of Chubb (CB) in Q2 2020, closing a stake of 82 shares — an estimated $9K sold.

Royal Fund Management first reported a position in CB in Q4 2016 and held it in 14 quarters. The position peaked at $13K in Q3 2019. 1,069 funds tracked by Wall St. Rank hold CB as of Q2 2020.

Royal Fund Management reported no remaining Chubb position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 82 Chubb shares in Q2 2020, an estimated $9K.
Royal Fund Management first reported a position in Chubb in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Chubb position peaked at $13K in Q3 2019.
1,069 funds tracked by Wall St. Rank held Chubb as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.