SCA
CB icon

Stillwater Capital Advisors’s Chubb CB Stock Holding History

Stillwater Capital Advisors’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
2019
Q1 		– Sell
-91,591
Closed -$11.8M – 85
2018
Q4 		$11.8M Sell
91,591
-498
-0.5% -$64.4K 2.95% 10
2018
Q3 		$12.3M Buy
92,089
+824
+0.9% +$111K 2.56% 15
2018
Q2 		$11.6M Sell
91,265
-501
-0.5% -$66.6K 2.77% 15
2018
Q1 		$12.6M Sell
91,766
-240
-0.3% -$34.8K 3.02% 14
2017
Q4 		$13.4M Sell
92,006
-7
-0% -$1.05K 3.16% 10
2017
Q3 		$13.1M Buy
92,013
+1,187
+1% +$172K 3.4% 6
2017
Q2 		$13.2M Buy
90,826
+629
+0.7% +$88.5K 3.34% 7
2017
Q1 		$12.3M Sell
90,197
-1,062
-1% -$143K 3.27% 9
2016
Q4 		$12.1M Sell
91,259
-649
-0.7% -$82.8K 3.22% 9
2016
Q3 		$11.5M Sell
91,908
-1,287
-1% -$163K 3.37% 13
2016
Q2 		$12.2M Sell
93,195
-392
-0.4% -$48.3K 3.64% 5
2016
Q1 		$11.2M Sell
93,587
-1,001
-1% -$115K 3.3% 9
2015
Q4 		$11.1M Sell
94,588
-925
-1% -$105K 3.39% 10
2015
Q3 		$9.88M Buy
+95,513
New +$9.99M 3.37% 13
2015
Q1 		– Sell
-89,567
Closed -$10.3M – 68
2014
Q4 		$10.3M Buy
89,567
+4,580
+5% +$507K 3.09% 16
2014
Q3 		$8.91M Buy
84,987
+1,471
+2% +$153K 2.98% 20
2014
Q2 		$8.66M Buy
83,516
+1,984
+2% +$203K 2.94% 20
2014
Q1 		$8.08M Buy
81,532
+2,642
+3% +$256K 2.94% 22
2013
Q4 		$8.17M Buy
78,890
+18,964
+32% +$1.86M 3.17% 16
2013
Q3 		$5.61M Buy
+59,926
New +$5.48M 3.31% 17

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return