TrustCore Financial Services’s Chubb CB Stock Holding History

TrustCore Financial Services’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	$47.2K	Sell	214 -22	-9%	-$4.58K	﹤0.01%	471
2022 Q3	$43K	Buy	236 +22	+10%	+$4.18K	﹤0.01%	474
2022 Q2	$42K	Hold	214	–	–	﹤0.01%	481
2022 Q1	$46K	Hold	214	–	–	﹤0.01%	490
2021 Q4	$41K	Hold	214	–	–	﹤0.01%	477
2021 Q3	$37K	Hold	214	–	–	﹤0.01%	537
2021 Q2	$34K	Buy	214 +51	+31%	+$8.45K	﹤0.01%	536
2021 Q1	$26K	Buy	163 +34	+26%	+$5.48K	﹤0.01%	543
2020 Q4	$20K	Hold	129	–	–	﹤0.01%	562
2020 Q3	$15K	Hold	129	–	–	﹤0.01%	544
2020 Q2	$16K	Buy	+129	New	+$14.9K	﹤0.01%	556
2019 Q4	–	Sell	-49	Closed	-$8K	–	896
2019 Q3	$8K	Hold	49	–	–	﹤0.01%	673
2019 Q2	$7K	Buy	+49	New	+$7.08K	﹤0.01%	672
2018 Q4	–	Sell	-212	Closed	-$28K	–	465
2018 Q3	$28K	Buy	212 +60	+39%	+$8.12K	0.01%	388
2018 Q2	$19K	Hold	152	–	–	0.01%	446
2018 Q1	$21K	Hold	152	–	–	0.01%	402
2017 Q4	$22K	Buy	+152	New	+$22.7K	0.01%	380

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrustCore Financial Services's CB Position: Q4 2022 in Review

TrustCore Financial Services reduced its Chubb (CB) stake by 9.3% in Q4 2022, selling an estimated $4.58K and leaving 214 shares worth $47.2K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

TrustCore Financial Services first reported a position in CB in Q4 2017 and has held it in 17 quarters since. 1,480 funds tracked by Wall St. Rank hold CB as of Q4 2022.

TrustCore Financial Services held 214 shares of Chubb worth $47.2K as of Q4 2022.
TrustCore Financial Services sold 22 Chubb shares in Q4 2022, an estimated $4.58K.
Chubb made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #471 holding.
TrustCore Financial Services first reported a position in Chubb in Q4 2017 and has held it in 17 quarters since.
1,480 funds tracked by Wall St. Rank held Chubb as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.