Siena Capital’s Chubb CB Stock Holding History

Siena Capital’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 Q2	–	Sell	-121	Closed	-$26K	–	231
2022 Q1	$26K	Buy	+121	New	+$24.6K	0.01%	124

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Siena Capital's CB Position: Q2 2022 in Review

Siena Capital sold out of Chubb (CB) in Q2 2022, closing a stake of 121 shares — an estimated $26K sold.

Siena Capital first reported a position in CB in Q1 2022 and held it in 1 quarter. The position peaked at $26K in Q1 2022. 1,402 funds tracked by Wall St. Rank hold CB as of Q2 2022.

Siena Capital reported no remaining Chubb position as of Q2 2022 after selling out during the quarter.
Siena Capital sold 121 Chubb shares in Q2 2022, an estimated $26K.
Siena Capital first reported a position in Chubb in Q1 2022 and held it in 1 quarter.
Siena Capital's Chubb position peaked at $26K in Q1 2022.
1,402 funds tracked by Wall St. Rank held Chubb as of Q2 2022.

Based on Siena Capital's 13F filing for Q2 2022, filed 15 Aug 2022.