British Airways Pensions Investment Management’s Chubb CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$14.5M Hold
92,100
0.57% 51
2021
Q1
$14.5M Sell
92,100
-5,571
-6% -$898K 0.57% 51
2020
Q4
$15M Buy
+97,671
New +$13.7M 0.58% 42
2017
Q2
Sell
-143,815
Closed -$19.6M 121
2017
Q1
$19.6M Sell
143,815
-131,263
-48% -$17.7M 0.59% 73
2016
Q4
$36.3M Buy
275,078
+44,980
+20% +$5.74M 1.05% 37
2016
Q3
$28.9M Sell
230,098
-35,742
-13% -$4.54M 0.85% 53
2016
Q2
$34.9M Buy
+265,840
New +$32.8M 1.05% 42

Other funds holding CB

British Airways Pensions Investment Management's CB Position: Q2 2021 in Review

British Airways Pensions Investment Management held its Chubb (CB) position steady in Q2 2021 at 92,100 shares worth $14.5M. The position accounts for 0.57% of the portfolio, ranked #51.

British Airways Pensions Investment Management first reported a position in CB in Q2 2016 and has held it in 7 quarters since. The position peaked at $36.3M in Q4 2016. 1,209 funds tracked by Wall St. Rank hold CB as of Q2 2021.

  • British Airways Pensions Investment Management held 92,100 shares of Chubb worth $14.5M as of Q2 2021.
  • British Airways Pensions Investment Management left its Chubb share count unchanged in Q2 2021.
  • Chubb made up 0.57% of British Airways Pensions Investment Management's portfolio in Q2 2021, its #51 holding.
  • British Airways Pensions Investment Management first reported a position in Chubb in Q2 2016 and has held it in 7 quarters since.
  • British Airways Pensions Investment Management's Chubb position peaked at $36.3M in Q4 2016.
  • 1,209 funds tracked by Wall St. Rank held Chubb as of Q2 2021.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.