Aperio Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $39.4M | Buy |
256,052
+7,901
| +3% | +$1.11M | 0.12% | 168 |
|
|
2020
Q3 | $28.8M | Buy |
248,151
+1,190
| +0.5% | +$149K | 0.1% | 199 |
|
|
2020
Q2 | $31.3M | Sell |
246,961
-56,432
| -19% | -$6.54M | 0.12% | 172 |
|
|
2020
Q1 | $33.9M | Sell |
303,393
-118,948
| -28% | -$17.1M | 0.15% | 139 |
|
|
2019
Q4 | $65.7M | Buy |
422,341
+3,950
| +0.9% | +$604K | 0.24% | 80 |
|
|
2019
Q3 | $67.5M | Buy |
418,391
+16,792
| +4% | +$2.6M | 0.27% | 69 |
|
|
2019
Q2 | $59.2M | Buy |
401,599
+11,540
| +3% | +$1.67M | 0.24% | 79 |
|
|
2019
Q1 | $54.6M | Sell |
390,059
-11,675
| -3% | -$1.55M | 0.24% | 82 |
|
|
2018
Q4 | $51.9M | Sell |
401,734
-9,303
| -2% | -$1.2M | 0.26% | 76 |
|
|
2018
Q3 | $54.9M | Sell |
411,037
-39,587
| -9% | -$5.35M | 0.24% | 83 |
|
|
2018
Q2 | $57.2M | Sell |
450,624
-32,205
| -7% | -$4.28M | 0.27% | 71 |
|
|
2018
Q1 | $66M | Sell |
482,829
-4,525
| -0.9% | -$655K | 0.33% | 57 |
|
|
2017
Q4 | $71.2M | Buy |
487,354
+16,778
| +4% | +$2.51M | 0.36% | 49 |
|
|
2017
Q3 | $67.1M | Buy |
470,576
+22,036
| +5% | +$3.19M | 0.38% | 51 |
|
|
2017
Q2 | $65.2M | Buy |
448,540
+30,028
| +7% | +$4.23M | 0.4% | 41 |
|
|
2017
Q1 | $57M | Buy |
418,512
+14,960
| +4% | +$2.01M | 0.39% | 42 |
|
|
2016
Q4 | $53.3M | Sell |
403,552
-77,033
| -16% | -$9.82M | 0.41% | 39 |
|
|
2016
Q3 | $60.4M | Sell |
480,585
-14,239
| -3% | -$1.81M | 0.44% | 41 |
|
|
2016
Q2 | $64.7M | Buy |
494,824
+39,024
| +9% | +$4.81M | 0.51% | 35 |
|
|
2016
Q1 | $54.3M | Buy |
455,800
+122,098
| +37% | +$14M | 0.46% | 41 |
|
|
2015
Q4 | $39M | Buy |
333,702
+25,250
| +8% | +$2.86M | 0.36% | 56 |
|
|
2015
Q3 | $31.9M | Buy |
308,452
+36,804
| +14% | +$3.85M | 0.32% | 63 |
|
|
2015
Q2 | $27.6M | Sell |
271,648
-19,260
| -7% | -$2.07M | 0.29% | 77 |
|
|
2015
Q1 | $32.4M | Buy |
290,908
+34,215
| +13% | +$3.85M | 0.36% | 53 |
|
|
2014
Q4 | $29.5M | Buy |
256,693
+62,473
| +32% | +$6.92M | 0.36% | 49 |
|
|
2014
Q3 | $20.4M | Buy |
194,220
+26,945
| +16% | +$2.81M | 0.28% | 77 |
|
|
2014
Q2 | $17.3M | Buy |
167,275
+33,531
| +25% | +$3.43M | 0.25% | 88 |
|
|
2014
Q1 | $13.2M | Buy |
+133,744
| New | +$13M | 0.19% | 120 |
|
|
2013
Q4 | – | Sell |
-102,162
| Closed | -$10M | – | 114 |
|
|
2013
Q3 | $9.56M | Buy |
102,162
+8,173
| +9% | +$747K | 0.18% | 119 |
|
|
2013
Q2 | $8.41M | Buy |
+93,989
| New | +$8.42M | 0.2% | 102 |
|
Other funds holding CB
Aperio Group's CB Position: Q4 2020 in Review
Aperio Group increased its Chubb (CB) stake by 3.2% in Q4 2020, buying an estimated $1.11M and bringing the position to 256,052 shares worth $39.4M. The position accounts for 0.12% of the portfolio, ranked #168.
Aperio Group first reported a position in CB in Q2 2013 and has held it in 30 quarters since. The position peaked at $71.2M in Q4 2017. 1,165 funds tracked by Wall St. Rank hold CB as of Q4 2020.
- Aperio Group held 256,052 shares of Chubb worth $39.4M as of Q4 2020.
- Aperio Group bought 7,901 Chubb shares in Q4 2020, an estimated $1.11M.
- Chubb made up 0.12% of Aperio Group's portfolio in Q4 2020, its #168 holding.
- Aperio Group first reported a position in Chubb in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Chubb position peaked at $71.2M in Q4 2017.
- 1,165 funds tracked by Wall St. Rank held Chubb as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.