Searle & Co’s Chubb CB Stock Holding History

Searle & 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
2020 Q1	–	Sell	-2,262	Closed	-$352K	–	135
2019 Q4	$352K	Buy	2,262 +75	+3%	+$11.5K	0.19%	98
2019 Q3	$353K	Sell	2,187 -75	-3%	-$11.6K	0.21%	95
2019 Q2	$333K	Hold	2,262	–	–	0.2%	100
2019 Q1	$317K	Hold	2,262	–	–	0.2%	101
2018 Q4	$292K	Hold	2,262	–	–	0.21%	96
2018 Q3	$302K	Sell	2,262 -75	-3%	-$10.1K	0.18%	106
2018 Q2	$297K	Hold	2,337	–	–	0.19%	108
2018 Q1	$320K	Hold	2,337	–	–	0.21%	101
2017 Q4	$342K	Hold	2,337	–	–	0.21%	99
2017 Q3	$333K	Hold	2,337	–	–	0.22%	100
2017 Q2	$340K	Hold	2,337	–	–	0.23%	99
2017 Q1	$318K	Buy	2,337 +399	+21%	+$53.7K	0.22%	108
2016 Q4	$256K	Hold	1,938	–	–	0.21%	102
2016 Q3	$238K	Buy	+1,938	New	+$246K	0.21%	103
2016 Q2	–	Sell	-2,013	Closed	-$243K	–	38
2016 Q1	$243K	Buy	+2,013	New	+$231K	0.22%	98

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Searle & Co's CB Position: Q1 2020 in Review

Searle & Co sold out of Chubb (CB) in Q1 2020, closing a stake of 2,262 shares — an estimated $352K sold.

Searle & Co first reported a position in CB in Q1 2016 and held it in 15 quarters. The position peaked at $353K in Q3 2019. 1,096 funds tracked by Wall St. Rank hold CB as of Q1 2020.

Searle & Co reported no remaining Chubb position as of Q1 2020 after selling out during the quarter.
Searle & Co sold 2,262 Chubb shares in Q1 2020, an estimated $352K.
Searle & Co first reported a position in Chubb in Q1 2016 and held it in 15 quarters.
Searle & Co's Chubb position peaked at $353K in Q3 2019.
1,096 funds tracked by Wall St. Rank held Chubb as of Q1 2020.

Based on Searle & Co's 13F filing for Q1 2020, filed 12 May 2020.