Willingdon Wealth Management’s Chubb CB Stock Holding History

Willingdon Wealth Management’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
2020 Q1	$4K	Sell	40 -1,675	-98%	-$240K	﹤0.01%	237
2019 Q4	$267K	Sell	1,715 -36	-2%	-$5.51K	0.05%	120
2019 Q3	$283K	Buy	1,751 +11	+0.6%	+$1.7K	0.06%	111
2019 Q2	$256K	Hold	1,740	–	–	0.06%	114
2019 Q1	$244K	Hold	1,740	–	–	0.06%	124
2018 Q4	$225K	Sell	1,740 -27	-2%	-$3.49K	0.06%	132
2018 Q3	$236K	Buy	1,767 +27	+2%	+$3.65K	0.06%	119
2018 Q2	$221K	Sell	1,740 -57	-3%	-$7.57K	0.07%	120
2018 Q1	$246K	Buy	1,797 +1,532	+578%	+$222K	0.08%	122
2017 Q4	$39K	Sell	265 -215	-45%	-$32.1K	0.01%	165
2017 Q3	$68K	Buy	+480	New	+$69.5K	0.02%	140

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

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

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

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

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

Willingdon Wealth Management's CB Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Chubb (CB) stake by 98% in Q1 2020, selling an estimated $240K and leaving 40 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #237.

Willingdon Wealth Management first reported a position in CB in Q3 2017 and has held it in 11 quarters since. The position peaked at $283K in Q3 2019. 1,096 funds tracked by Wall St. Rank hold CB as of Q1 2020.

Willingdon Wealth Management held 40 shares of Chubb worth $4K as of Q1 2020.
Willingdon Wealth Management sold 1,675 Chubb shares in Q1 2020, an estimated $240K.
Chubb made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #237 holding.
Willingdon Wealth Management first reported a position in Chubb in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Chubb position peaked at $283K in Q3 2019.
1,096 funds tracked by Wall St. Rank held Chubb as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.