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Bremer Trust National Association’s Chubb CB Stock Holding History

Bremer Trust National Association’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
2018
Q4 		$66K Buy
+512
New +$66.2K 0.01% 404
2018
Q1 		– Sell
-1,815
Closed -$265K – 240
2017
Q4 		$265K Sell
1,815
-219
-11% -$32.7K 0.07% 212
2017
Q3 		$290K Sell
2,034
-137
-6% -$19.8K 0.08% 197
2017
Q2 		$316K Sell
2,171
-759
-26% -$107K 0.09% 194
2017
Q1 		$399K Sell
2,930
-935
-24% -$126K 0.11% 172
2016
Q4 		$510K Buy
3,865
+217
+6% +$27.7K 0.14% 160
2016
Q3 		$458K Buy
3,648
+919
+34% +$117K 0.12% 172
2016
Q2 		$356K Buy
2,729
+179
+7% +$22.1K 0.1% 172
2016
Q1 		$304K Buy
+2,550
New +$293K 0.09% 188
2015
Q3 		– Sell
-2,714
Closed -$276K – 234
2015
Q2 		$276K Buy
2,714
+107
+4% +$11.5K 0.08% 201
2015
Q1 		$290K Buy
2,607
+168
+7% +$18.9K 0.09% 181
2014
Q4 		$280K Buy
2,439
+70
+3% +$7.75K 0.09% 181
2014
Q3 		$249K Buy
2,369
+93
+4% +$9.7K 0.08% 184
2014
Q2 		$236K Buy
2,276
+60
+3% +$6.14K 0.08% 189
2014
Q1 		$220K Sell
2,216
-10
-0.4% -$970 0.08% 191
2013
Q4 		$231K Buy
+2,226
New +$219K 0.09% 184

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bremer Trust National Association's CB Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Chubb (CB) in Q4 2018: 512 shares worth $66K. The stake represents 0.01% of the portfolio and ranks #404 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in CB as recently as Q4 2017.

Bremer Trust National Association first reported a position in CB in Q4 2013 and has held it in 16 quarters since. The position peaked at $510K in Q4 2016. 1,083 funds tracked by Wall St. Rank hold CB as of Q4 2018.

  • Bremer Trust National Association held 512 shares of Chubb worth $66K as of Q4 2018.
  • Chubb was a new Bremer Trust National Association position in Q4 2018.
  • Chubb made up 0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #404 holding.
  • Bremer Trust National Association first reported a position in Chubb in Q4 2013 and has held it in 16 quarters since.
  • Bremer Trust National Association's Chubb position peaked at $510K in Q4 2016.
  • 1,083 funds tracked by Wall St. Rank held Chubb as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.