TrueWealth LLC’s Chubb CB Stock Holding History

TrueWealth LLC’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
2020 Q2	$125K	Sell	990 -205	-17%	-$23.8K	0.05%	182
2020 Q1	$133K	Sell	1,195 -24	-2%	-$3.44K	0.06%	158
2019 Q4	$190K	Buy	1,219 +56	+5%	+$8.57K	0.08%	144
2019 Q3	$188K	Hold	1,163	–	–	0.08%	142
2019 Q2	$171K	Sell	1,163 -75	-6%	-$10.8K	0.08%	149
2019 Q1	$173K	Hold	1,238	–	–	0.08%	146
2018 Q4	$160K	Sell	1,238 -18	-1%	-$2.33K	0.08%	146
2018 Q3	$168K	Buy	1,256 +29	+2%	+$3.92K	0.08%	152
2018 Q2	$156K	Hold	1,227	–	–	0.07%	151
2018 Q1	$168K	Sell	1,227 -418	-25%	-$60.5K	0.08%	143
2017 Q4	$240K	Buy	+1,645	New	+$246K	0.11%	116

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TrueWealth LLC's CB Position: Q2 2020 in Review

TrueWealth LLC reduced its Chubb (CB) stake by 17% in Q2 2020, selling an estimated $23.8K and leaving 990 shares worth $125K. The position accounts for 0.05% of the portfolio, ranked #182.

TrueWealth LLC first reported a position in CB in Q4 2017 and has held it in 11 quarters since. The position peaked at $240K in Q4 2017. 1,070 funds tracked by Wall St. Rank hold CB as of Q2 2020.

TrueWealth LLC held 990 shares of Chubb worth $125K as of Q2 2020.
TrueWealth LLC sold 205 Chubb shares in Q2 2020, an estimated $23.8K.
Chubb made up 0.05% of TrueWealth LLC's portfolio in Q2 2020, its #182 holding.
TrueWealth LLC first reported a position in Chubb in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Chubb position peaked at $240K in Q4 2017.
1,070 funds tracked by Wall St. Rank held Chubb as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.