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Schubert & Co’s Chubb CB Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-33
Closed -$6.41K – 279
2023
Q1 		$6.41K Sell
33
-11
-25% -$2.31K 0.01% 358
2022
Q4 		$9.71K Buy
44
+16
+57% +$3.33K 0.01% 229
2022
Q3 		$5K Sell
28
-12
-30% -$2.28K ﹤0.01% 376
2022
Q2 		$8K Buy
40
+21
+111% +$4.33K 0.01% 204
2022
Q1 		$4K Buy
19
+2
+12% +$406 ﹤0.01% 193
2021
Q4 		$3K Buy
+17
New +$3.19K ﹤0.01% 205

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's CB Position: Q2 2023 in Review

Schubert & Co sold out of Chubb (CB) in Q2 2023, closing a stake of 33 shares — an estimated $6.41K sold.

Schubert & Co first reported a position in CB in Q4 2021 and held it in 6 quarters. The position peaked at $9.71K in Q4 2022. 1,479 funds tracked by Wall St. Rank hold CB as of Q2 2023.

  • Schubert & Co reported no remaining Chubb position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 33 Chubb shares in Q2 2023, an estimated $6.41K.
  • Schubert & Co first reported a position in Chubb in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Chubb position peaked at $9.71K in Q4 2022.
  • 1,479 funds tracked by Wall St. Rank held Chubb as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.