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Titleist Capital’s Chubb CB Stock Holding History

Titleist 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
Q4 		$220K Buy
+998
New +$208K 0.05% 214
2022
Q3 		– Sell
-1,032
Closed -$203K – 232
2022
Q2 		$203K Sell
1,032
-60
-5% -$12.4K 0.05% 216
2022
Q1 		$234K Sell
1,092
-52
-5% -$10.6K 0.05% 231
2021
Q4 		$221K Buy
+1,144
New +$215K 0.04% 212

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

Titleist Capital's CB Position: Q4 2022 in Review

Titleist Capital opened a new position in Chubb (CB) in Q4 2022: 998 shares worth $220K. The stake represents 0.05% of the portfolio and ranks #214 among its holdings. This is a return to the name: Titleist Capital previously reported a position in CB as recently as Q2 2022.

Titleist Capital first reported a position in CB in Q4 2021 and has held it in 4 quarters since. The position peaked at $234K in Q1 2022. 1,481 funds tracked by Wall St. Rank hold CB as of Q4 2022.

  • Titleist Capital held 998 shares of Chubb worth $220K as of Q4 2022.
  • Chubb was a new Titleist Capital position in Q4 2022.
  • Chubb made up 0.05% of Titleist Capital's portfolio in Q4 2022, its #214 holding.
  • Titleist Capital first reported a position in Chubb in Q4 2021 and has held it in 4 quarters since.
  • Titleist Capital's Chubb position peaked at $234K in Q1 2022.
  • 1,481 funds tracked by Wall St. Rank held Chubb as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.