WealthTrust-Arizona’s Chubb CB Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$69K	Sell	534 -40	-7%	-$5.17K	0.04%	121
2018 Q3	$77K	Sell	574 -4	-0.7%	-$541	0.04%	120
2018 Q2	$73K	Buy	578 +88	+18%	+$11.7K	0.04%	114
2018 Q1	$67K	Hold	490	–	–	0.04%	125
2017 Q4	$72K	Hold	490	–	–	0.04%	133
2017 Q3	$70K	Sell	490 -1	-0.2%	-$145	0.04%	132
2017 Q2	$71K	Hold	491	–	–	0.04%	120
2017 Q1	$67K	Hold	491	–	–	0.04%	129
2016 Q4	$65K	Hold	491	–	–	0.04%	126
2016 Q3	$62K	Sell	491 -1	-0.2%	-$127	0.04%	124
2016 Q2	$64K	Hold	492	–	–	0.04%	126
2016 Q1	$59K	Buy	+492	New	+$56.5K	0.04%	134
2015 Q4	–	Sell	-627	Closed	-$65K	–	585
2015 Q3	$65K	Sell	627 -24	-4%	-$2.51K	0.04%	118
2015 Q2	$66K	Buy	651 +19	+3%	+$2.05K	0.04%	134
2015 Q1	$70K	Sell	632 -10	-2%	-$1.12K	0.04%	127
2014 Q4	$74K	Buy	642 +10	+2%	+$1.11K	0.06%	122
2014 Q3	$66K	Hold	632	–	–	0.07%	129
2014 Q2	$66K	Sell	632 -29	-4%	-$2.97K	0.07%	136
2014 Q1	$65K	Hold	661	–	–	0.07%	133
2013 Q4	$68K	Sell	661 -11	-2%	-$1.08K	0.08%	119
2013 Q3	$63K	Hold	672	–	–	0.08%	119
2013 Q2	$60K	Buy	+672	New	+$60.2K	0.08%	121

Other funds holding CB

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

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

Capital World Investors

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

Massachusetts Financial Services

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

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