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Whitegate Investment Counselors’s Chubb CB Stock Holding History

Whitegate Investment Counselors’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
Q4 		– Sell
-2,550
Closed -$442K – 85
2021
Q3 		$442K Hold
2,550
– – 0.06% 165
2021
Q2 		$405K Sell
2,550
-175
-6% -$29K 0.06% 174
2021
Q1 		$430K Sell
2,725
-100
-4% -$16.1K 0.07% 164
2020
Q4 		$435K Sell
2,825
-16,710
-86% -$2.34M 0.07% 157
2020
Q3 		$2.27M Sell
19,535
-725
-4% -$91.1K 0.41% 65
2020
Q2 		$2.56M Buy
20,260
+95
+0.5% +$11K 0.51% 62
2020
Q1 		$2.25M Sell
20,165
-135
-0.7% -$19.4K 0.55% 64
2019
Q4 		$3.16M Sell
20,300
-305
-1% -$46.7K 0.57% 61
2019
Q3 		$3.33M Sell
20,605
-315
-2% -$48.7K 0.65% 56
2019
Q2 		$3.08M Buy
20,920
+300
+1% +$43.3K 0.62% 61
2019
Q1 		$2.89M Buy
20,620
+370
+2% +$49.2K 0.6% 64
2018
Q4 		$2.62M Buy
20,250
+730
+4% +$94.3K 0.6% 61
2018
Q3 		$2.61M Buy
19,520
+130
+0.7% +$17.6K 0.53% 65
2018
Q2 		$2.46M Buy
19,390
+535
+3% +$71.1K 0.5% 65
2018
Q1 		$2.58M Buy
18,855
+335
+2% +$48.5K 0.55% 60
2017
Q4 		$2.71M Sell
18,520
-197
-1% -$29.4K 0.56% 62
2017
Q3 		$2.67M Sell
18,717
-285
-1% -$41.2K 0.59% 61
2017
Q2 		$2.76M Sell
19,002
-355
-2% -$50K 0.62% 59
2017
Q1 		$2.64M Buy
19,357
+472
+2% +$63.5K 0.63% 60
2016
Q4 		$2.5M Buy
18,885
+1,450
+8% +$185K 0.67% 58
2016
Q3 		$2.19M Sell
17,435
-250
-1% -$31.7K 0.6% 62
2016
Q2 		$2.31M Buy
+17,685
New +$2.18M 0.64% 57
2014
Q1 		$2.11M Buy
+17,685
New +$1.72M 0.58% 64

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Whitegate Investment Counselors's CB Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Chubb (CB) in Q4 2021, closing a stake of 2,550 shares — an estimated $442K sold.

Whitegate Investment Counselors first reported a position in CB in Q1 2014 and held it in 23 quarters. The position peaked at $3.33M in Q3 2019. 1,321 funds tracked by Wall St. Rank hold CB as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining Chubb position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 2,550 Chubb shares in Q4 2021, an estimated $442K.
  • Whitegate Investment Counselors first reported a position in Chubb in Q1 2014 and held it in 23 quarters.
  • Whitegate Investment Counselors's Chubb position peaked at $3.33M in Q3 2019.
  • 1,321 funds tracked by Wall St. Rank held Chubb as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.