BHBT
CB

Burke & Herbert Bank & Trust’s CHUBB CORPORATION CB Stock Holding History

Burke & Herbert 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
2016
Q1 		– Sell
-1,800
Closed -$239K – 125
2015
Q4 		$239K Sell
1,800
-100
-5% -$12.9K 0.25% 93
2015
Q3 		$233K Buy
+1,900
New +$232K 0.26% 88

Other funds holding CB

AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Burke & Herbert Bank & Trust's CB Position: Q1 2016 in Review

Burke & Herbert Bank & Trust sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 1,800 shares — an estimated $239K sold.

Burke & Herbert Bank & Trust first reported a position in CB in Q3 2015 and held it in 2 quarters. The position peaked at $239K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Burke & Herbert Bank & Trust reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 1,800 CHUBB CORPORATION shares in Q1 2016, an estimated $239K.
  • Burke & Herbert Bank & Trust first reported a position in CHUBB CORPORATION in Q3 2015 and held it in 2 quarters.
  • Burke & Herbert Bank & Trust's CHUBB CORPORATION position peaked at $239K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2016, filed 14 Apr 2016.