BC
CB icon

Brinker Capital’s Chubb CB Stock Holding History

Brinker Capital’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
2020
Q2 		$3.27M Buy
25,759
+3,516
+16% +$407K 0.1% 196
2020
Q1 		$2.49M Buy
22,243
+7,261
+48% +$1.04M 0.1% 207
2019
Q4 		$2.33M Buy
14,982
+560
+4% +$85.7K 0.07% 272
2019
Q3 		$2.33M Sell
14,422
-1,805
-11% -$279K 0.08% 247
2019
Q2 		$2.39M Sell
16,227
-610
-4% -$88.1K 0.09% 229
2019
Q1 		$2.36M Buy
16,837
+1,191
+8% +$158K 0.09% 224
2018
Q4 		$2.02M Sell
15,646
-22,628
-59% -$2.92M 0.09% 218
2018
Q3 		$5.12M Buy
38,274
+304
+0.8% +$41.1K 0.18% 115
2018
Q2 		$4.83M Sell
37,970
-1,551
-4% -$206K 0.18% 114
2018
Q1 		$5.41M Sell
39,521
-1,354
-3% -$196K 0.21% 101
2017
Q4 		$5.98M Sell
40,875
-1,294
-3% -$193K 0.23% 90
2017
Q3 		$6.02M Buy
42,169
+1,543
+4% +$223K 0.25% 86
2017
Q2 		$5.91M Buy
40,626
+13,586
+50% +$1.91M 0.27% 83
2017
Q1 		$3.69M Sell
27,040
-753
-3% -$101K 0.17% 129
2016
Q4 		$3.69M Buy
+27,793
New +$3.54M 0.21% 109

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brinker Capital's CB Position: Q2 2020 in Review

Brinker Capital increased its Chubb (CB) stake by 16% in Q2 2020, buying an estimated $407K and bringing the position to 25,759 shares worth $3.27M. The position accounts for 0.1% of the portfolio, ranked #196.

Brinker Capital first reported a position in CB in Q4 2016 and has held it in 15 quarters since. The position peaked at $6.02M in Q3 2017. 1,071 funds tracked by Wall St. Rank hold CB as of Q2 2020.

  • Brinker Capital held 25,759 shares of Chubb worth $3.27M as of Q2 2020.
  • Brinker Capital bought 3,516 Chubb shares in Q2 2020, an estimated $407K.
  • Chubb made up 0.1% of Brinker Capital's portfolio in Q2 2020, its #196 holding.
  • Brinker Capital first reported a position in Chubb in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Chubb position peaked at $6.02M in Q3 2017.
  • 1,071 funds tracked by Wall St. Rank held Chubb as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.