WC Walker & Associates’s Chubb CB Stock Holding History

WC Walker & 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
2022 Q4	$3.23M	Buy	15,398 +62	+0.4%	+$12.9K	1.71%	16
2022 Q3	$3.13M	Buy	15,336 +131	+0.9%	+$24.9K	1.78%	12
2022 Q2	$2.8M	Sell	15,205 -39	-0.3%	-$8.03K	1.65%	18
2022 Q1	$3.25M	Buy	15,244 +136	+0.9%	+$27.6K	1.68%	18
2021 Q4	$2.96M	Buy	15,108 +491	+3%	+$92.2K	1.47%	22
2021 Q3	$2.54M	Buy	14,617 +303	+2%	+$53.1K	1.36%	28
2021 Q2	$2.31M	Buy	14,314 +617	+5%	+$102K	1.21%	29
2021 Q1	$2.21M	Buy	13,697 +38	+0.3%	+$6.12K	1.25%	30
2020 Q4	$2.25M	Buy	+13,659	New	+$1.91M	1.29%	29

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

WC Walker & Associates's CB Position: Q4 2022 in Review

WC Walker & Associates increased its Chubb (CB) stake by 0.4% in Q4 2022, buying an estimated $12.9K and bringing the position to 15,398 shares worth $3.23M. The position accounts for 1.71% of the portfolio, ranked #16.

WC Walker & Associates first reported a position in CB in Q4 2020 and has held it in 9 quarters since. The position peaked at $3.25M in Q1 2022. 1,480 funds tracked by Wall St. Rank hold CB as of Q4 2022.

WC Walker & Associates held 15,398 shares of Chubb worth $3.23M as of Q4 2022.
WC Walker & Associates bought 62 Chubb shares in Q4 2022, an estimated $12.9K.
Chubb made up 1.71% of WC Walker & Associates's portfolio in Q4 2022, its #16 holding.
WC Walker & Associates first reported a position in Chubb in Q4 2020 and has held it in 9 quarters since.
WC Walker & Associates's Chubb position peaked at $3.25M in Q1 2022.
1,480 funds tracked by Wall St. Rank held Chubb as of Q4 2022.

Based on WC Walker & Associates's 13F filing for Q4 2022, filed 23 Feb 2023.