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Bainco International Investors’s Chubb CB Stock Holding History

Bainco International Investors’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
2020
Q4 		$8.65M Buy
56,189
+21,556
+62% +$3.02M 0.99% 42
2020
Q3 		$4.02M Sell
34,633
-3,055
-8% -$384K 0.51% 62
2020
Q2 		$4.77M Sell
37,688
-28,269
-43% -$3.28M 0.68% 50
2020
Q1 		$7.37M Buy
65,957
+297
+0.5% +$42.6K 1.29% 26
2019
Q4 		$10.2M Buy
65,660
+683
+1% +$105K 1.46% 21
2019
Q3 		$10.5M Sell
64,977
-1,665
-2% -$258K 1.62% 19
2019
Q2 		$9.82M Sell
66,642
-1,004
-1% -$145K 1.55% 23
2019
Q1 		$9.48M Sell
67,646
-412
-0.6% -$54.8K 1.54% 25
2018
Q4 		$8.8M Sell
68,058
-7,444
-10% -$962K 1.52% 22
2018
Q3 		$10.1M Buy
75,502
+2,470
+3% +$334K 1.38% 31
2018
Q2 		$9.29M Buy
73,032
+480
+0.7% +$63.8K 1.35% 29
2018
Q1 		$9.93M Buy
72,552
+1,012
+1% +$147K 1.48% 24
2017
Q4 		$10.4M Buy
71,540
+5,795
+9% +$866K 1.52% 21
2017
Q3 		$9.37M Buy
65,745
+5,573
+9% +$806K 1.12% 27
2017
Q2 		$8.75M Sell
60,172
-1,480
-2% -$208K 1.32% 26
2017
Q1 		$8.4M Sell
61,652
-3,020
-5% -$406K 1.19% 30
2016
Q4 		$8.54M Buy
64,672
+810
+1% +$103K 1.45% 28
2016
Q3 		$8.02M Buy
63,862
+1,030
+2% +$131K 1.46% 28
2016
Q2 		$8.21M Buy
62,832
+3,039
+5% +$375K 1.77% 22
2016
Q1 		$7.12M Buy
59,793
+4,461
+8% +$513K 1.72% 26
2015
Q4 		$6.47M Sell
55,332
-1,425
-3% -$161K 1.46% 25
2015
Q3 		$5.87M Buy
56,757
+1,718
+3% +$180K 1.43% 25
2015
Q2 		$5.6M Sell
55,039
-651
-1% -$70.1K 1.25% 28
2015
Q1 		$6.21M Buy
55,690
+3,350
+6% +$377K 1.4% 22
2014
Q4 		$6.01M Buy
52,340
+275
+0.5% +$30.4K 1.42% 24
2014
Q3 		$5.46M Sell
52,065
-100
-0.2% -$10.4K 1.36% 23
2014
Q2 		$5.41M Sell
52,165
-500
-0.9% -$51.2K 1.35% 25
2014
Q1 		$5.22M Sell
52,665
-1,475
-3% -$143K 1.34% 29
2013
Q4 		$5.61M Sell
54,140
-50
-0.1% -$4.91K 1.37% 22
2013
Q3 		$5.07M Buy
54,190
+2,630
+5% +$240K 1.26% 20
2013
Q2 		$4.61M Buy
+51,560
New +$4.62M 1.29% 20

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bainco International Investors's CB Position: Q4 2020 in Review

Bainco International Investors increased its Chubb (CB) stake by 62% in Q4 2020, buying an estimated $3.02M and bringing the position to 56,189 shares worth $8.65M. The position accounts for 0.99% of the portfolio, ranked #42.

Bainco International Investors first reported a position in CB in Q2 2013 and has held it in 31 quarters since. The position peaked at $10.5M in Q3 2019. 1,165 funds tracked by Wall St. Rank hold CB as of Q4 2020.

  • Bainco International Investors held 56,189 shares of Chubb worth $8.65M as of Q4 2020.
  • Bainco International Investors bought 21,556 Chubb shares in Q4 2020, an estimated $3.02M.
  • Chubb made up 0.99% of Bainco International Investors's portfolio in Q4 2020, its #42 holding.
  • Bainco International Investors first reported a position in Chubb in Q2 2013 and has held it in 31 quarters since.
  • Bainco International Investors's Chubb position peaked at $10.5M in Q3 2019.
  • 1,165 funds tracked by Wall St. Rank held Chubb as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.