SWM
CB icon

Sendero Wealth Management’s Chubb CB Stock Holding History

Sendero Wealth 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
2022
Q3 		– Sell
-1,642
Closed -$323K – 99
2022
Q2 		$323K Sell
1,642
-30
-2% -$6.18K 0.31% 73
2022
Q1 		$358K Sell
1,672
-1,948
-54% -$396K 0.17% 65
2021
Q4 		$700K Buy
+3,620
New +$680K 0.31% 44

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sendero Wealth Management's CB Position: Q3 2022 in Review

Sendero Wealth Management sold out of Chubb (CB) in Q3 2022, closing a stake of 1,642 shares — an estimated $323K sold.

Sendero Wealth Management first reported a position in CB in Q4 2021 and held it in 3 quarters. The position peaked at $700K in Q4 2021. 1,358 funds tracked by Wall St. Rank hold CB as of Q3 2022.

  • Sendero Wealth Management reported no remaining Chubb position as of Q3 2022 after selling out during the quarter.
  • Sendero Wealth Management sold 1,642 Chubb shares in Q3 2022, an estimated $323K.
  • Sendero Wealth Management first reported a position in Chubb in Q4 2021 and held it in 3 quarters.
  • Sendero Wealth Management's Chubb position peaked at $700K in Q4 2021.
  • 1,358 funds tracked by Wall St. Rank held Chubb as of Q3 2022.

Based on Sendero Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.