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Townsend & Associates’s Chubb CB Stock Holding History

Townsend & Associates’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
2018
Q4 		– Sell
-483
Closed -$64K – 79
2018
Q3 		$64K Buy
483
+3
+0.6% +$406 0.06% 100
2018
Q2 		$61K Buy
+480
New +$63.8K 0.07% 101

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BlackRock
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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Townsend & Associates's CB Position: Q4 2018 in Review

Townsend & Associates sold out of Chubb (CB) in Q4 2018, closing a stake of 483 shares — an estimated $64K sold.

Townsend & Associates first reported a position in CB in Q2 2018 and held it in 2 quarters. The position peaked at $64K in Q3 2018. 1,083 funds tracked by Wall St. Rank hold CB as of Q4 2018.

  • Townsend & Associates reported no remaining Chubb position as of Q4 2018 after selling out during the quarter.
  • Townsend & Associates sold 483 Chubb shares in Q4 2018, an estimated $64K.
  • Townsend & Associates first reported a position in Chubb in Q2 2018 and held it in 2 quarters.
  • Townsend & Associates's Chubb position peaked at $64K in Q3 2018.
  • 1,083 funds tracked by Wall St. Rank held Chubb as of Q4 2018.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.