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Bessemer Securities’s Chubb CB Stock Holding History

Bessemer Securities’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 		– Sell
-3,730
Closed -$574K – 125
2020
Q4 		$574K Hold
3,730
– – 0.24% 48
2020
Q3 		$433K Hold
3,730
– – 0.2% 62
2020
Q2 		$472K Hold
3,730
– – 0.24% 55
2020
Q1 		$417K Sell
3,730
-3,100
-45% -$445K 0.21% 68
2019
Q4 		$1.06M Hold
6,830
– – 0.42% 38
2019
Q3 		$1.1M Hold
6,830
– – 0.46% 40
2019
Q2 		$1.01M Hold
6,830
– – 0.42% 42
2019
Q1 		$957K Hold
6,830
– – 0.33% 46
2018
Q4 		$882K Buy
+6,830
New +$883K 0.33% 47

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

Bessemer Securities's CB Position: Q1 2021 in Review

Bessemer Securities sold out of Chubb (CB) in Q1 2021, closing a stake of 3,730 shares — an estimated $574K sold.

Bessemer Securities first reported a position in CB in Q4 2018 and held it in 9 quarters. The position peaked at $1.1M in Q3 2019. 1,202 funds tracked by Wall St. Rank hold CB as of Q1 2021.

  • Bessemer Securities reported no remaining Chubb position as of Q1 2021 after selling out during the quarter.
  • Bessemer Securities sold 3,730 Chubb shares in Q1 2021, an estimated $574K.
  • Bessemer Securities first reported a position in Chubb in Q4 2018 and held it in 9 quarters.
  • Bessemer Securities's Chubb position peaked at $1.1M in Q3 2019.
  • 1,202 funds tracked by Wall St. Rank held Chubb as of Q1 2021.

Based on Bessemer Securities's 13F filing for Q1 2021, filed 13 May 2021.