Bowling Portfolio Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $705K | Sell |
3,876
-4,849
| -56% | -$921K | 0.19% | 143 |
|
|
2022
Q2 | $1.72M | Sell |
8,725
-4,022
| -32% | -$829K | 0.43% | 75 |
|
|
2022
Q1 | $2.73M | Buy |
12,747
+9,153
| +255% | +$1.86M | 0.59% | 43 |
|
|
2021
Q4 | $695K | Sell |
3,594
-34
| -0.9% | -$6.39K | 0.14% | 159 |
|
|
2021
Q3 | $629K | Sell |
3,628
-5
| -0.1% | -$876 | 0.14% | 157 |
|
|
2021
Q2 | $577K | Buy |
3,633
+5
| +0.1% | +$829 | 0.13% | 159 |
|
|
2021
Q1 | $573K | Sell |
3,628
-189
| -5% | -$30.5K | 0.14% | 169 |
|
|
2020
Q4 | $588K | Sell |
3,817
-449
| -11% | -$62.9K | 0.14% | 198 |
|
|
2020
Q3 | $495K | Sell |
4,266
-67
| -2% | -$8.42K | 0.11% | 201 |
|
|
2020
Q2 | $549K | Buy |
4,333
+7
| +0.2% | +$811 | 0.12% | 226 |
|
|
2020
Q1 | $483K | Sell |
4,326
-484
| -10% | -$69.4K | 0.12% | 240 |
|
|
2019
Q4 | $749K | Sell |
4,810
-12
| -0.2% | -$1.84K | 0.13% | 243 |
|
|
2019
Q3 | $778K | Sell |
4,822
-553
| -10% | -$85.6K | 0.13% | 239 |
|
|
2019
Q2 | $792K | Sell |
5,375
-3,253
| -38% | -$470K | 0.13% | 236 |
|
|
2019
Q1 | $1.21M | Sell |
8,628
-9,922
| -53% | -$1.32M | 0.19% | 194 |
|
|
2018
Q4 | $2.4M | Sell |
18,550
-656
| -3% | -$84.8K | 0.42% | 71 |
|
|
2018
Q3 | $2.57M | Sell |
19,206
-197
| -1% | -$26.6K | 0.36% | 85 |
|
|
2018
Q2 | $2.46M | Sell |
19,403
-1,022
| -5% | -$136K | 0.34% | 92 |
|
|
2018
Q1 | $2.79M | Sell |
20,425
-869
| -4% | -$126K | 0.38% | 79 |
|
|
2017
Q4 | $3.11M | Sell |
21,294
-273
| -1% | -$40.8K | 0.41% | 73 |
|
|
2017
Q3 | $3.07M | Sell |
21,567
-259
| -1% | -$37.5K | 0.46% | 64 |
|
|
2017
Q2 | $3.17M | Sell |
21,826
-52
| -0.2% | -$7.32K | 0.47% | 72 |
|
|
2017
Q1 | $2.98M | Sell |
21,878
-179
| -0.8% | -$24.1K | 0.49% | 73 |
|
|
2016
Q4 | $2.91M | Sell |
22,057
-1,105
| -5% | -$141K | 0.43% | 83 |
|
|
2016
Q3 | $2.91M | Sell |
23,162
-423
| -2% | -$53.7K | 0.41% | 82 |
|
|
2016
Q2 | $3.08M | Sell |
23,585
-391
| -2% | -$48.2K | 0.5% | 76 |
|
|
2016
Q1 | $2.86M | Sell |
23,976
-129
| -0.5% | -$14.8K | 0.46% | 78 |
|
|
2015
Q4 | $2.82M | Sell |
24,105
-286
| -1% | -$32.4K | 0.62% | 69 |
|
|
2015
Q3 | $2.52M | Sell |
24,391
-573
| -2% | -$59.9K | 0.58% | 77 |
|
|
2015
Q2 | $2.54M | Sell |
24,964
-23,713
| -49% | -$2.55M | 0.55% | 74 |
|
|
2015
Q1 | $5.43M | Sell |
48,677
-315
| -0.6% | -$35.4K | 1.19% | 26 |
|
|
2014
Q4 | $5.63K | Sell |
48,992
-7,104
| -13% | -$786K | 1.14% | 24 |
|
|
2014
Q3 | $5.88M | Sell |
56,096
-913
| -2% | -$95.2K | 1.38% | 25 |
|
|
2014
Q2 | $5.91M | Buy |
+57,009
| New | +$5.84M | 1.4% | 17 |
|
Other funds holding CB
Bowling Portfolio Management's CB Position: Q3 2022 in Review
Bowling Portfolio Management reduced its Chubb (CB) stake by 56% in Q3 2022, selling an estimated $921K and leaving 3,876 shares worth $705K. The position accounts for 0.19% of the portfolio, ranked #143.
Bowling Portfolio Management first reported a position in CB in Q2 2014 and has held it in 34 quarters since. The position peaked at $5.91M in Q2 2014. 1,359 funds tracked by Wall St. Rank hold CB as of Q3 2022.
- Bowling Portfolio Management held 3,876 shares of Chubb worth $705K as of Q3 2022.
- Bowling Portfolio Management sold 4,849 Chubb shares in Q3 2022, an estimated $921K.
- Chubb made up 0.19% of Bowling Portfolio Management's portfolio in Q3 2022, its #143 holding.
- Bowling Portfolio Management first reported a position in Chubb in Q2 2014 and has held it in 34 quarters since.
- Bowling Portfolio Management's Chubb position peaked at $5.91M in Q2 2014.
- 1,359 funds tracked by Wall St. Rank held Chubb as of Q3 2022.
Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.