B
CB icon

BancorpSouth’s Chubb CB Stock Holding History

BancorpSouth’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
2016
Q2 		– Sell
-1,869
Closed -$223K – 250
2016
Q1 		$223K Hold
1,869
– – 0.03% 212
2015
Q4 		$218K Buy
+1,869
New +$211K 0.03% 215
2015
Q1 		– Sell
-4,095
Closed -$470K – 259
2014
Q4 		$470K Buy
4,095
+32
+0.8% +$3.54K 0.05% 136
2014
Q3 		$426K Hold
4,063
– – 0.05% 152
2014
Q2 		$421K Sell
4,063
-701
-15% -$71.8K 0.04% 160
2014
Q1 		$472K Sell
4,764
-63
-1% -$6.11K 0.05% 156
2013
Q4 		$500K Sell
4,827
-19
-0.4% -$1.87K 0.06% 143
2013
Q3 		$453K Sell
4,846
-67
-1% -$6.12K 0.05% 144
2013
Q2 		$440K Buy
+4,913
New +$440K 0.05% 141

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BancorpSouth's CB Position: Q2 2016 in Review

BancorpSouth sold out of Chubb (CB) in Q2 2016, closing a stake of 1,869 shares — an estimated $223K sold.

BancorpSouth first reported a position in CB in Q2 2013 and held it in 9 quarters. The position peaked at $500K in Q4 2013. 935 funds tracked by Wall St. Rank hold CB as of Q2 2016.

  • BancorpSouth reported no remaining Chubb position as of Q2 2016 after selling out during the quarter.
  • BancorpSouth sold 1,869 Chubb shares in Q2 2016, an estimated $223K.
  • BancorpSouth first reported a position in Chubb in Q2 2013 and held it in 9 quarters.
  • BancorpSouth's Chubb position peaked at $500K in Q4 2013.
  • 935 funds tracked by Wall St. Rank held Chubb as of Q2 2016.

Based on BancorpSouth's 13F filing for Q2 2016, filed 4 Aug 2016.