Benjamin F. Edwards & Company’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11.3M | Buy |
44,453
+3,454
| +8% | +$887K | 0.2% | 132 |
|
|
2024
Q1 | $10.6M | Buy |
40,999
+584
| +1% | +$144K | 0.19% | 136 |
|
|
2023
Q4 | $9.13M | Buy |
40,415
+32,268
| +396% | +$7.06M | 0.18% | 140 |
|
|
2023
Q3 | $1.7M | Sell |
8,147
-542
| -6% | -$110K | 0.07% | 265 |
|
|
2023
Q2 | $1.67M | Buy |
8,689
+1,001
| +13% | +$196K | 0.06% | 269 |
|
|
2023
Q1 | $1.49M | Buy |
7,688
+570
| +8% | +$120K | 0.06% | 266 |
|
|
2022
Q4 | $1.57M | Sell |
7,118
-139
| -2% | -$28.9K | 0.07% | 251 |
|
|
2022
Q3 | $1.32M | Sell |
7,257
-722
| -9% | -$137K | 0.07% | 264 |
|
|
2022
Q2 | $1.57M | Buy |
7,979
+2,480
| +45% | +$511K | 0.08% | 248 |
|
|
2022
Q1 | $1.18M | Buy |
5,499
+1,055
| +24% | +$214K | 0.05% | 310 |
|
|
2021
Q4 | $859K | Buy |
4,444
+271
| +6% | +$50.9K | 0.04% | 375 |
|
|
2021
Q3 | $724K | Buy |
4,173
+68
| +2% | +$11.9K | 0.04% | 391 |
|
|
2021
Q2 | $652K | Sell |
4,105
-307
| -7% | -$50.9K | 0.03% | 400 |
|
|
2021
Q1 | $697K | Buy |
4,412
+141
| +3% | +$22.7K | 0.04% | 400 |
|
|
2020
Q4 | $657K | Sell |
4,271
-2,670
| -38% | -$374K | 0.04% | 377 |
|
|
2020
Q3 | $806K | Buy |
6,941
+1,727
| +33% | +$217K | 0.05% | 311 |
|
|
2020
Q2 | $660K | Sell |
5,214
-3,624
| -41% | -$420K | 0.05% | 326 |
|
|
2020
Q1 | $987K | Sell |
8,838
-50
| -0.6% | -$7.17K | 0.08% | 233 |
|
|
2019
Q4 | $1.38M | Buy |
8,888
+1,718
| +24% | +$263K | 0.1% | 219 |
|
|
2019
Q3 | $1.16M | Sell |
7,170
-34
| -0.5% | -$5.26K | 0.09% | 224 |
|
|
2019
Q2 | $1.06M | Buy |
7,204
+1,282
| +22% | +$185K | 0.09% | 235 |
|
|
2019
Q1 | $830K | Buy |
5,922
+121
| +2% | +$16.1K | 0.08% | 253 |
|
|
2018
Q4 | $749K | Buy |
5,801
+1,556
| +37% | +$201K | 0.08% | 245 |
|
|
2018
Q3 | $567K | Sell |
4,245
-951
| -18% | -$129K | 0.05% | 304 |
|
|
2018
Q2 | $660K | Buy |
5,196
+74
| +1% | +$9.83K | 0.07% | 280 |
|
|
2018
Q1 | $701K | Sell |
5,122
-225
| -4% | -$32.6K | 0.07% | 269 |
|
|
2017
Q4 | $781K | Buy |
5,347
+1,268
| +31% | +$189K | 0.08% | 246 |
|
|
2017
Q3 | $582K | Buy |
4,079
+1,641
| +67% | +$237K | 0.07% | 258 |
|
|
2017
Q2 | $354K | Buy |
2,438
+22
| +0.9% | +$3.1K | 0.05% | 328 |
|
|
2017
Q1 | $329K | Sell |
2,416
-154
| -6% | -$20.7K | 0.05% | 323 |
|
|
2016
Q4 | $340K | Buy |
2,570
+2,067
| +411% | +$264K | 0.06% | 291 |
|
|
2016
Q3 | $63K | Buy |
503
+300
| +148% | +$38.1K | 0.01% | 504 |
|
|
2016
Q2 | $26K | Sell |
203
-194
| -49% | -$23.9K | 0.01% | 625 |
|
|
2016
Q1 | $47K | Buy |
397
+347
| +694% | +$39.9K | 0.01% | 515 |
|
|
2015
Q4 | $6K | Sell |
50
-130
| -72% | -$14.7K | ﹤0.01% | 934 |
|
|
2015
Q3 | $19K | Hold |
180
| – | – | ﹤0.01% | 729 |
|
|
2015
Q2 | $18K | Buy |
180
+50
| +38% | +$5.38K | ﹤0.01% | 801 |
|
|
2015
Q1 | $14K | Hold |
130
| – | – | ﹤0.01% | 827 |
|
|
2014
Q4 | $15K | Hold |
130
| – | – | ﹤0.01% | 728 |
|
|
2014
Q3 | $14K | Hold |
130
| – | – | ﹤0.01% | 707 |
|
|
2014
Q2 | $13K | Buy |
+130
| New | +$13.3K | ﹤0.01% | 691 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$19K | – | 940 |
|
|
2013
Q3 | $19K | Hold |
200
| – | – | 0.01% | 512 |
|
|
2013
Q2 | $18K | Buy |
+200
| New | +$17.9K | 0.01% | 476 |
|
Other funds holding CB
Benjamin F. Edwards & Company's CB Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Chubb (CB) stake by 8.4% in Q2 2024, buying an estimated $887K and bringing the position to 44,453 shares worth $11.3M. The position accounts for 0.2% of the portfolio, ranked #132.
Benjamin F. Edwards & Company first reported a position in CB in Q2 2013 and has held it in 43 quarters since. 1,706 funds tracked by Wall St. Rank hold CB as of Q2 2024.
- Benjamin F. Edwards & Company held 44,453 shares of Chubb worth $11.3M as of Q2 2024.
- Benjamin F. Edwards & Company bought 3,454 Chubb shares in Q2 2024, an estimated $887K.
- Chubb made up 0.2% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #132 holding.
- Benjamin F. Edwards & Company first reported a position in Chubb in Q2 2013 and has held it in 43 quarters since.
- 1,706 funds tracked by Wall St. Rank held Chubb as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.