Cadence Capital Management’s Chubb CB Stock Holding History

Cadence Capital Management’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 Q3	$1.09M	Sell	9,396 -2,024	-18%	-$254K	0.26%	79
2020 Q2	$1.45M	Buy	+11,420	New	+$1.32M	0.21%	144
2018 Q4	–	Sell	-48,647	Closed	-$6.5M	–	471
2018 Q3	$6.5M	Buy	48,647 +17,729	+57%	+$2.4M	0.35%	72
2018 Q2	$3.93M	Buy	30,918 +13,564	+78%	+$1.8M	0.23%	106
2018 Q1	$2.37M	Buy	+17,354	New	+$2.51M	0.15%	156
2016 Q1	–	Sell	-49,943	Closed	-$5.84M	–	635
2015 Q4	$5.84M	Sell	49,943 -5,255	-10%	-$595K	0.39%	64
2015 Q3	$5.71M	Sell	55,198 -8,257	-13%	-$863K	0.4%	67
2015 Q2	$6.45M	Buy	63,455 +4,572	+8%	+$492K	0.36%	69
2015 Q1	$6.57M	Sell	58,883 -2,888	-5%	-$325K	0.4%	60
2014 Q4	$7.1M	Sell	61,771 -29,025	-32%	-$3.21M	0.41%	62
2014 Q3	$9.52M	Buy	90,796 +14,265	+19%	+$1.49M	0.5%	56
2014 Q2	$7.94M	Sell	76,531 -4,796	-6%	-$491K	0.38%	69
2014 Q1	$8.06M	Sell	81,327 -15,442	-16%	-$1.5M	0.34%	75
2013 Q4	$10M	Buy	+96,769	New	+$9.5M	0.38%	64

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cadence Capital Management's CB Position: Q3 2020 in Review

Cadence Capital Management reduced its Chubb (CB) stake by 18% in Q3 2020, selling an estimated $254K and leaving 9,396 shares worth $1.09M. The position accounts for 0.26% of the portfolio, ranked #79.

Cadence Capital Management first reported a position in CB in Q4 2013 and has held it in 14 quarters since. The position peaked at $10M in Q4 2013. 1,054 funds tracked by Wall St. Rank hold CB as of Q3 2020.

Cadence Capital Management held 9,396 shares of Chubb worth $1.09M as of Q3 2020.
Cadence Capital Management sold 2,024 Chubb shares in Q3 2020, an estimated $254K.
Chubb made up 0.26% of Cadence Capital Management's portfolio in Q3 2020, its #79 holding.
Cadence Capital Management first reported a position in Chubb in Q4 2013 and has held it in 14 quarters since.
Cadence Capital Management's Chubb position peaked at $10M in Q4 2013.
1,054 funds tracked by Wall St. Rank held Chubb as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.