ATC
CB

Adirondack Trust Company’s CHUBB CORPORATION CB Stock Holding History

Adirondack Trust Company’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
2014
Q4 		– Sell
-68
Closed -$6K – 354
2014
Q3 		$6K Sell
68
-60
-47% -$5.46K ﹤0.01% 296
2014
Q2 		$12K Buy
128
+38
+42% +$3.5K 0.01% 240
2014
Q1 		$8K Hold
90
– – 0.01% 256
2013
Q4 		$9K Hold
90
– – 0.01% 236
2013
Q3 		$8K Hold
90
– – 0.01% 243
2013
Q2 		$8K Buy
+90
New +$7.88K 0.01% 240

Other funds holding CB

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Adirondack Trust Company's CB Position: Q4 2014 in Review

Adirondack Trust Company sold out of CHUBB CORPORATION (CB) in Q4 2014, closing a stake of 68 shares — an estimated $6K sold.

Adirondack Trust Company first reported a position in CB in Q2 2013 and held it in 6 quarters. The position peaked at $12K in Q2 2014. 829 funds tracked by Wall St. Rank hold CB as of Q4 2014.

  • Adirondack Trust Company reported no remaining CHUBB CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Adirondack Trust Company sold 68 CHUBB CORPORATION shares in Q4 2014, an estimated $6K.
  • Adirondack Trust Company first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 6 quarters.
  • Adirondack Trust Company's CHUBB CORPORATION position peaked at $12K in Q2 2014.
  • 829 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2014.

Based on Adirondack Trust Company's 13F filing for Q4 2014, filed 27 Jan 2015.