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Acadia Trust’s Chubb CB Stock Holding History

Acadia Trust’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
2016
Q3 		$6.2M Buy
49,376
+1,571
+3% +$199K 1.88% 33
2016
Q2 		$6.25M Buy
47,805
+1,263
+3% +$156K 1.92% 31
2016
Q1 		$5.54M Buy
+46,542
New +$5.35M 1.8% 34

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Acadia Trust's CB Position: Q3 2016 in Review

Acadia Trust increased its Chubb (CB) stake by 3.3% in Q3 2016, buying an estimated $199K and bringing the position to 49,376 shares worth $6.2M. The position accounts for 1.88% of the portfolio, ranked #33.

Acadia Trust first reported a position in CB in Q1 2016 and has held it in 3 quarters since. The position peaked at $6.25M in Q2 2016. 922 funds tracked by Wall St. Rank hold CB as of Q3 2016.

  • Acadia Trust held 49,376 shares of Chubb worth $6.2M as of Q3 2016.
  • Acadia Trust bought 1,571 Chubb shares in Q3 2016, an estimated $199K.
  • Chubb made up 1.88% of Acadia Trust's portfolio in Q3 2016, its #33 holding.
  • Acadia Trust first reported a position in Chubb in Q1 2016 and has held it in 3 quarters since.
  • Acadia Trust's Chubb position peaked at $6.25M in Q2 2016.
  • 922 funds tracked by Wall St. Rank held Chubb as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.