Washington Trust Bank’s Chubb CB Stock Holding History

Washington Trust Bank’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
2019 Q2	–	Sell	-494	Closed	-$69K	–	244
2019 Q1	$69K	Buy	494 +434	+723%	+$57.7K	0.01%	308
2018 Q4	$8K	Hold	60	–	–	﹤0.01%	509
2018 Q3	$8K	Hold	60	–	–	﹤0.01%	555
2018 Q2	$8K	Hold	60	–	–	﹤0.01%	545
2018 Q1	$8K	Sell	60 -44	-42%	-$6.37K	﹤0.01%	610
2017 Q4	$15K	Buy	104 +17	+20%	+$2.54K	﹤0.01%	574
2017 Q3	$13K	Sell	87 -150	-63%	-$21.7K	﹤0.01%	558
2017 Q2	$34K	Hold	237	–	–	0.01%	419
2017 Q1	$32K	Sell	237 -201	-46%	-$27K	0.01%	446
2016 Q4	$58K	Sell	438 -54	-11%	-$6.88K	0.01%	365
2016 Q3	$62K	Buy	492 +372	+310%	+$47.2K	0.01%	334
2016 Q2	$16K	Buy	+120	New	+$14.8K	﹤0.01%	515
2015 Q4	–	Sell	-147	Closed	-$15K	–	737
2015 Q3	$15K	Hold	147	–	–	﹤0.01%	556
2015 Q2	$15K	Hold	147	–	–	﹤0.01%	606
2015 Q1	$16K	Sell	147 -71	-33%	-$7.98K	﹤0.01%	606
2014 Q4	$25K	Hold	218	–	–	0.01%	575
2014 Q3	$23K	Hold	218	–	–	0.01%	578
2014 Q2	$23K	Hold	218	–	–	﹤0.01%	596
2014 Q1	$22K	Buy	+218	New	+$21.1K	﹤0.01%	600

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Washington Trust Bank's CB Position: Q2 2019 in Review

Washington Trust Bank sold out of Chubb (CB) in Q2 2019, closing a stake of 494 shares — an estimated $69K sold.

Washington Trust Bank first reported a position in CB in Q1 2014 and held it in 19 quarters. The position peaked at $69K in Q1 2019. 1,121 funds tracked by Wall St. Rank hold CB as of Q2 2019.

Washington Trust Bank reported no remaining Chubb position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 494 Chubb shares in Q2 2019, an estimated $69K.
Washington Trust Bank first reported a position in Chubb in Q1 2014 and held it in 19 quarters.
Washington Trust Bank's Chubb position peaked at $69K in Q1 2019.
1,121 funds tracked by Wall St. Rank held Chubb as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.