Arden Trust’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,010
| Closed | -$216K | – | 266 |
|
|
2022
Q1 | $216K | Sell |
1,010
-746
| -42% | -$152K | 0.04% | 254 |
|
|
2021
Q4 | $340K | Hold |
1,756
| – | – | 0.06% | 242 |
|
|
2021
Q3 | $305K | Hold |
1,756
| – | – | 0.05% | 243 |
|
|
2021
Q2 | $279K | Sell |
1,756
-120
| -6% | -$19.9K | 0.05% | 260 |
|
|
2021
Q1 | $296K | Hold |
1,876
| – | – | 0.05% | 259 |
|
|
2020
Q4 | $289K | Sell |
1,876
-11
| -0.6% | -$1.54K | 0.05% | 255 |
|
|
2020
Q3 | $219K | Hold |
1,887
| – | – | 0.04% | 282 |
|
|
2020
Q2 | $239K | Sell |
1,887
-121
| -6% | -$14K | 0.04% | 281 |
|
|
2020
Q1 | $225K | Sell |
2,008
-846
| -30% | -$121K | 0.04% | 257 |
|
|
2019
Q4 | $444K | Sell |
2,854
-17
| -0.6% | -$2.6K | 0.07% | 236 |
|
|
2019
Q3 | $464K | Buy |
+2,871
| New | +$444K | 0.08% | 228 |
|
|
2019
Q2 | – | Sell |
-3,769
| Closed | -$528K | – | 347 |
|
|
2019
Q1 | $528K | Buy |
+3,769
| New | +$501K | 0.09% | 219 |
|
|
2018
Q4 | – | Sell |
-3,933
| Closed | -$525K | – | 328 |
|
|
2018
Q3 | $525K | Buy |
3,933
+790
| +25% | +$107K | 0.08% | 221 |
|
|
2018
Q2 | $400K | Sell |
3,143
-645
| -17% | -$85.7K | 0.06% | 248 |
|
|
2018
Q1 | $518K | Buy |
+3,788
| New | +$549K | 0.08% | 215 |
|
|
2017
Q4 | – | Sell |
-3,766
| Closed | -$537K | – | 354 |
|
|
2017
Q3 | $537K | Hold |
3,766
| – | – | 0.08% | 224 |
|
|
2017
Q2 | $548K | Buy |
+3,766
| New | +$530K | 0.08% | 221 |
|
|
2017
Q1 | – | Sell |
-4,103
| Closed | -$542K | – | 346 |
|
|
2016
Q4 | $542K | Sell |
4,103
-15
| -0.4% | -$1.91K | 0.08% | 222 |
|
|
2016
Q3 | $518K | Sell |
4,118
-15,220
| -79% | -$1.93M | 0.08% | 221 |
|
|
2016
Q2 | $2.53M | Buy |
19,338
+4,418
| +30% | +$545K | 0.19% | 120 |
|
|
2016
Q1 | $1.78M | Buy |
14,920
+4,577
| +44% | +$526K | 0.14% | 159 |
|
|
2015
Q4 | $1.21M | Buy |
10,343
+640
| +7% | +$72.4K | 0.1% | 208 |
|
|
2015
Q3 | $1M | Buy |
9,703
+5,689
| +142% | +$595K | 0.08% | 261 |
|
|
2015
Q2 | $408K | Sell |
4,014
-2,832
| -41% | -$305K | 0.06% | 298 |
|
|
2015
Q1 | $764K | Buy |
+6,846
| New | +$770K | 0.11% | 223 |
|
Other funds holding CB
Arden Trust's CB Position: Q2 2022 in Review
Arden Trust sold out of Chubb (CB) in Q2 2022, closing a stake of 1,010 shares — an estimated $216K sold.
Arden Trust first reported a position in CB in Q1 2015 and held it in 25 quarters. The position peaked at $2.53M in Q2 2016. 1,401 funds tracked by Wall St. Rank hold CB as of Q2 2022.
- Arden Trust reported no remaining Chubb position as of Q2 2022 after selling out during the quarter.
- Arden Trust sold 1,010 Chubb shares in Q2 2022, an estimated $216K.
- Arden Trust first reported a position in Chubb in Q1 2015 and held it in 25 quarters.
- Arden Trust's Chubb position peaked at $2.53M in Q2 2016.
- 1,401 funds tracked by Wall St. Rank held Chubb as of Q2 2022.
Based on Arden Trust's 13F filing for Q2 2022, filed 12 Jul 2022.