Whitnell & Co’s Chubb CB Stock Holding History

Whitnell & Co’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 Q4	$227K	Sell	1,458 -425	-23%	-$65K	0.07%	143
2019 Q3	$304K	Hold	1,883	–	–	0.1%	127
2019 Q2	$277K	Hold	1,883	–	–	0.1%	120
2019 Q1	$264K	Sell	1,883 -210	-10%	-$27.9K	0.1%	124
2018 Q4	$270K	Hold	2,093	–	–	0.12%	119
2018 Q3	$280K	Sell	2,093 -283	-12%	-$38.3K	0.11%	116
2018 Q2	$302K	Hold	2,376	–	–	0.13%	111
2018 Q1	$325K	Sell	2,376 -390	-14%	-$56.5K	0.14%	108
2017 Q4	$404K	Hold	2,766	–	–	0.17%	101
2017 Q3	$394K	Hold	2,766	–	–	0.17%	99
2017 Q2	$402K	Buy	+2,766	New	+$389K	0.18%	102
2015 Q2	–	Sell	-28	Closed	-$3K	–	244
2015 Q1	$3K	Hold	28	–	–	﹤0.01%	249
2014 Q4	$3K	Hold	28	–	–	﹤0.01%	257
2014 Q3	$3K	Hold	28	–	–	﹤0.01%	253
2014 Q2	$3K	Buy	+28	New	+$2.87K	﹤0.01%	263

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Whitnell & Co's CB Position: Q4 2019 in Review

Whitnell & Co reduced its Chubb (CB) stake by 23% in Q4 2019, selling an estimated $65K and leaving 1,458 shares worth $227K. The position accounts for 0.07% of the portfolio, ranked #143.

Whitnell & Co first reported a position in CB in Q2 2014 and has held it in 15 quarters since. The position peaked at $404K in Q4 2017. 1,205 funds tracked by Wall St. Rank hold CB as of Q4 2019.

Whitnell & Co held 1,458 shares of Chubb worth $227K as of Q4 2019.
Whitnell & Co sold 425 Chubb shares in Q4 2019, an estimated $65K.
Chubb made up 0.07% of Whitnell & Co's portfolio in Q4 2019, its #143 holding.
Whitnell & Co first reported a position in Chubb in Q2 2014 and has held it in 15 quarters since.
Whitnell & Co's Chubb position peaked at $404K in Q4 2017.
1,205 funds tracked by Wall St. Rank held Chubb as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.