Boston Private Bank & Trust’s Chubb CB Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$15M	Buy	134,658 +2,309	+2%	+$260K	0.69%	48
2014 Q4	$15.2M	Buy	132,349 +3,810	+3%	+$422K	0.7%	46
2014 Q3	$13.5M	Buy	128,539 +2,300	+2%	+$240K	0.66%	51
2014 Q2	$13.1M	Buy	126,239 +9,000	+8%	+$921K	0.64%	53
2014 Q1	$11.6M	Buy	117,239 +29,821	+34%	+$2.89M	0.59%	56
2013 Q4	$9.05M	Buy	87,418 +56,393	+182%	+$5.54M	0.45%	71
2013 Q3	$2.9M	Buy	31,025 +470	+2%	+$43K	0.16%	152
2013 Q2	$2.73M	Buy	+30,555	New	+$2.74M	0.16%	153

Other funds holding CB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Private Bank & Trust's CB Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Chubb (CB) stake by 1.7% in Q1 2015, buying an estimated $260K and bringing the position to 134,658 shares worth $15M. The position accounts for 0.69% of the portfolio, ranked #48.

Boston Private Bank & Trust first reported a position in CB in Q2 2013 and has held it in 8 quarters since. The position peaked at $15.2M in Q4 2014. 631 funds tracked by Wall St. Rank hold CB as of Q1 2015.

Boston Private Bank & Trust held 134,658 shares of Chubb worth $15M as of Q1 2015.
Boston Private Bank & Trust bought 2,309 Chubb shares in Q1 2015, an estimated $260K.
Chubb made up 0.69% of Boston Private Bank & Trust's portfolio in Q1 2015, its #48 holding.
Boston Private Bank & Trust first reported a position in Chubb in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Chubb position peaked at $15.2M in Q4 2014.
631 funds tracked by Wall St. Rank held Chubb as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.