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BBVA USA Bancshares’s Chubb CB Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$513K Buy
3,249
+84
+3% +$13.5K 0.02% 395
2020
Q4 		$487K Buy
3,165
+22
+0.7% +$3.08K 0.03% 392
2020
Q3 		$394K Sell
3,143
-114
-4% -$14.3K 0.02% 402
2020
Q2 		$412K Buy
3,257
+84
+3% +$9.73K 0.02% 390
2020
Q1 		$355K Buy
3,173
+1,039
+49% +$149K 0.03% 377
2019
Q4 		$332K Buy
2,134
+664
+45% +$102K 0.02% 437
2019
Q3 		$237K Buy
+1,470
New +$227K 0.02% 343
2018
Q2 		– Sell
-1,633
Closed -$223K – 517
2018
Q1 		$223K Sell
1,633
-774
-32% -$112K 0.01% 495
2017
Q4 		$351K Sell
2,407
-169
-7% -$25.2K 0.02% 424
2017
Q3 		$367K Sell
2,576
-593
-19% -$85.8K 0.02% 423
2017
Q2 		$461K Sell
3,169
-2,487
-44% -$350K 0.03% 375
2017
Q1 		$771K Sell
5,656
-2,003
-26% -$269K 0.05% 300
2016
Q4 		$1.01M Sell
7,659
-188
-2% -$24K 0.07% 248
2016
Q3 		$986K Sell
7,847
-431
-5% -$54.7K 0.07% 248
2016
Q2 		$1.08M Sell
8,278
-4,496
-35% -$554K 0.08% 226
2016
Q1 		$1.52M Buy
12,774
+9,911
+346% +$1.14M 0.11% 186
2015
Q4 		$334K Buy
+2,863
New +$324K 0.02% 391

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBVA USA Bancshares's CB Position: Q1 2021 in Review

BBVA USA Bancshares increased its Chubb (CB) stake by 2.7% in Q1 2021, buying an estimated $13.5K and bringing the position to 3,249 shares worth $513K. The position accounts for 0.02% of the portfolio, ranked #395.

BBVA USA Bancshares first reported a position in CB in Q4 2015 and has held it in 17 quarters since. The position peaked at $1.52M in Q1 2016. 1,203 funds tracked by Wall St. Rank hold CB as of Q1 2021.

  • BBVA USA Bancshares held 3,249 shares of Chubb worth $513K as of Q1 2021.
  • BBVA USA Bancshares bought 84 Chubb shares in Q1 2021, an estimated $13.5K.
  • Chubb made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #395 holding.
  • BBVA USA Bancshares first reported a position in Chubb in Q4 2015 and has held it in 17 quarters since.
  • BBVA USA Bancshares's Chubb position peaked at $1.52M in Q1 2016.
  • 1,203 funds tracked by Wall St. Rank held Chubb as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.