CHUBB CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PARK AVENUE SECURITIES LLC | 25,657 | 29,827 | +4,170 | 0.07 | 0.08 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 4,483 | 7,096 | +2,613 | 0.07 | 0.12 | +0.04 | buy |
| Miracle Mile Advisors, LLC | 16,634 | 18,990 | +2,356 | 0.07 | 0.09 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 727 | 1,771 | +1,044 | 0.00 | 0.01 | +0.01 | buy |
| WASHINGTON TRUST Co | 51,617 | 52,348 | +731 | 0.53 | 0.58 | +0.05 | buy |
| Capital Investment Advisors, LLC | 6,764 | 7,261 | +497 | 0.03 | 0.03 | +0.00 | buy |
| AMG National Trust Bank | 3,540 | 3,953 | +413 | 0.03 | 0.03 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 10,416 | 10,558 | +142 | 0.24 | 0.25 | +0.01 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 3,387 | 3,497 | +110 | 0.34 | 0.38 | +0.04 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 97,993 | 98,089 | +96 | 1.17 | 1.27 | +0.10 | buy |
| Intellectus Partners, LLC | 974 | 1,045 | +71 | 0.06 | 0.07 | +0.01 | buy |
| Fruth Investment Management | 6,421 | 6,486 | +65 | 0.54 | 0.53 | -0.01 | buy |
| CWA Asset Management Group, LLC | 2,279 | 2,324 | +45 | 0.03 | 0.03 | +0.00 | buy |
| Simmons Bank | 3,079 | 3,043 | -36 | 0.06 | 0.07 | +0.00 | sell |
| LVW Advisors, LLC | 10,548 | 10,411 | -137 | 0.33 | 0.33 | -0.00 | sell |
| Perigon Wealth Management, LLC | 12,997 | 12,677 | -320 | 0.07 | 0.08 | +0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 10,589 | 10,052 | -537 | 0.10 | 0.10 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 18,998 | 18,308 | -690 | 0.08 | 0.09 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 193,025 | 192,182 | -843 | 9.57 | 8.82 | -0.74 | sell |
| Mn Services Vermogensbeheer B.V. | 147,453 | 146,353 | -1,100 | 0.28 | 0.31 | +0.03 | sell |