Argent Trust’s Chubb CB Stock Holding History

Argent 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
2018 Q1	$1.05M	Buy	7,700 +1,503	+24%	+$218K	0.29%	92
2017 Q4	$906K	Sell	6,197 -628	-9%	-$93.8K	0.24%	98
2017 Q3	$973K	Sell	6,825 -241	-3%	-$34.9K	0.27%	95
2017 Q2	$1.03M	Sell	7,066 -115	-2%	-$16.2K	0.29%	92
2017 Q1	$978K	Sell	7,181 -1,286	-15%	-$173K	0.28%	93
2016 Q4	$1.12M	Sell	8,467 -135	-2%	-$17.2K	0.33%	79
2016 Q3	$1.08M	Sell	8,602 -14	-0.2%	-$1.78K	0.33%	78
2016 Q2	$1.13M	Sell	8,616 -425	-5%	-$52.4K	0.35%	80
2016 Q1	$1.08M	Buy	9,041 +523	+6%	+$60.1K	0.35%	80
2015 Q4	$996K	Sell	8,518 -10,430	-55%	-$1.18M	0.33%	83
2015 Q3	$1.96M	Sell	18,948 -5,870	-24%	-$614K	2.22%	16
2015 Q2	$2.52M	Buy	+24,818	New	+$2.67M	2.47%	13
2015 Q1	–	Sell	-26,012	Closed	-$2.99M	–	109
2014 Q4	$2.99M	Buy	+26,012	New	+$2.88M	2.68%	12

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Argent Trust's CB Position: Q1 2018 in Review

Argent Trust increased its Chubb (CB) stake by 24% in Q1 2018, buying an estimated $218K and bringing the position to 7,700 shares worth $1.05M. The position accounts for 0.29% of the portfolio, ranked #92.

Argent Trust first reported a position in CB in Q4 2014 and has held it in 13 quarters since. The position peaked at $2.99M in Q4 2014. 1,081 funds tracked by Wall St. Rank hold CB as of Q1 2018.

Argent Trust held 7,700 shares of Chubb worth $1.05M as of Q1 2018.
Argent Trust bought 1,503 Chubb shares in Q1 2018, an estimated $218K.
Chubb made up 0.29% of Argent Trust's portfolio in Q1 2018, its #92 holding.
Argent Trust first reported a position in Chubb in Q4 2014 and has held it in 13 quarters since.
Argent Trust's Chubb position peaked at $2.99M in Q4 2014.
1,081 funds tracked by Wall St. Rank held Chubb as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.