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Unified Trust Company’s Chubb CB Stock Holding History

Unified Trust Company’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
2021
Q3 		$5.02M Sell
28,938
-7
-0% -$1.23K 1.48% 22
2021
Q2 		$4.6M Buy
28,945
+1,965
+7% +$326K 1.36% 30
2021
Q1 		$4.26M Sell
26,980
-33
-0.1% -$5.32K 1.39% 26
2020
Q4 		$4.2M Buy
27,013
+1,468
+6% +$206K 2.43% 19
2020
Q3 		$2.97M Sell
25,545
-439
-2% -$55.1K 2.1% 28
2020
Q2 		$3.29M Buy
25,984
+5,119
+25% +$593K 2.48% 17
2020
Q1 		$2.33M Sell
20,865
-40
-0.2% -$5.74K 1.55% 30
2019
Q4 		$3.25M Buy
20,905
+86
+0.4% +$13.2K 2.02% 23
2019
Q3 		$3.36M Sell
20,819
-15
-0.1% -$2.32K 2.25% 19
2019
Q2 		$3.07M Buy
20,834
+1,165
+6% +$168K 2.14% 27
2019
Q1 		$2.75M Buy
19,669
+5,322
+37% +$708K 2.06% 27
2018
Q4 		$1.85M Buy
+14,347
New +$1.85M 1.69% 30

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Unified Trust Company's CB Position: Q3 2021 in Review

Unified Trust Company reduced its Chubb (CB) stake by 0.02% in Q3 2021, selling an estimated $1.23K and leaving 28,938 shares worth $5.02M. The position accounts for 1.48% of the portfolio, ranked #22.

Unified Trust Company first reported a position in CB in Q4 2018 and has held it in 12 quarters since. 1,205 funds tracked by Wall St. Rank hold CB as of Q3 2021.

  • Unified Trust Company held 28,938 shares of Chubb worth $5.02M as of Q3 2021.
  • Unified Trust Company sold 7 Chubb shares in Q3 2021, an estimated $1.23K.
  • Chubb made up 1.48% of Unified Trust Company's portfolio in Q3 2021, its #22 holding.
  • Unified Trust Company first reported a position in Chubb in Q4 2018 and has held it in 12 quarters since.
  • 1,205 funds tracked by Wall St. Rank held Chubb as of Q3 2021.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.