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Steward Financial Group’s Chubb CB Stock Holding History

Steward Financial Group’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
Q3 		$162K Buy
779
+44
+6% +$8.89K 0.05% 79
2023
Q2 		$141K Sell
735
-15
-2% -$2.94K 0.05% 79
2023
Q1 		$145K Buy
750
+33
+5% +$6.93K 0.05% 54
2022
Q4 		$158K Buy
+717
New +$149K 0.08% 42
2022
Q3 		– Sell
-700
Closed -$137K – 272
2022
Q2 		$137K Buy
700
+38
+6% +$7.83K 0.11% 48
2022
Q1 		$141K Hold
662
– – 0.13% 40
2021
Q4 		$127K Buy
+662
New +$124K 0.12% 38

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Steward Financial Group's CB Position: Q3 2023 in Review

Steward Financial Group increased its Chubb (CB) stake by 6% in Q3 2023, buying an estimated $8.89K and bringing the position to 779 shares worth $162K. The position accounts for 0.05% of the portfolio, ranked #79.

Steward Financial Group first reported a position in CB in Q4 2021 and has held it in 7 quarters since. 1,475 funds tracked by Wall St. Rank hold CB as of Q3 2023.

  • Steward Financial Group held 779 shares of Chubb worth $162K as of Q3 2023.
  • Steward Financial Group bought 44 Chubb shares in Q3 2023, an estimated $8.89K.
  • Chubb made up 0.05% of Steward Financial Group's portfolio in Q3 2023, its #79 holding.
  • Steward Financial Group first reported a position in Chubb in Q4 2021 and has held it in 7 quarters since.
  • 1,475 funds tracked by Wall St. Rank held Chubb as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.