Capital Bank & Trust’s Chubb CB Stock Holding History

Capital 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
2021 Q3	–	Sell	-454,280	Closed	-$72.2M	–	36
2021 Q2	$72.2M	Sell	454,280 -6,463	-1%	-$1.07M	0.84%	39
2021 Q1	$72.8M	Sell	460,743 -9,031	-2%	-$1.46M	0.86%	37
2020 Q4	$72.3M	Sell	469,774 -22,779	-5%	-$3.19M	0.88%	39
2020 Q3	$57.2M	Sell	492,553 -5,953	-1%	-$748K	0.77%	42
2020 Q2	$63.1M	Buy	498,506 +22,299	+5%	+$2.58M	0.92%	41
2020 Q1	$53.2M	Sell	476,207 -32,265	-6%	-$4.63M	0.9%	39
2019 Q4	$79.1M	Sell	508,472 -10,351	-2%	-$1.58M	1.03%	39
2019 Q3	$83.8M	Sell	518,823 -62,254	-11%	-$9.63M	1.16%	35
2019 Q2	$85.6M	Buy	581,077 +5,086	+0.9%	+$734K	1.05%	39
2019 Q1	$80.6M	Sell	575,991 -7,709	-1%	-$1.03M	1.02%	37
2018 Q4	$75.4M	Sell	583,700 -9,890	-2%	-$1.28M	1.1%	31
2018 Q3	$79.3M	Sell	593,590 -5,610	-0.9%	-$759K	0.99%	38
2018 Q2	$76.1M	Buy	599,200 +77,615	+15%	+$10.3M	0.99%	37
2018 Q1	$71.3M	Sell	521,585 -10,478	-2%	-$1.52M	0.97%	37
2017 Q4	$77.8M	Sell	532,063 -69,959	-12%	-$10.5M	1.06%	34
2017 Q3	$85.8M	Sell	602,022 -7,109	-1%	-$1.03M	1.09%	30
2017 Q2	$88.6M	Buy	+609,131	New	+$85.7M	1.16%	25

Other funds holding CB

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Bank & Trust's CB Position: Q3 2021 in Review

Capital Bank & Trust sold out of Chubb (CB) in Q3 2021, closing a stake of 454,280 shares — an estimated $72.2M sold.

Capital Bank & Trust first reported a position in CB in Q2 2017 and held it in 17 quarters. The position peaked at $88.6M in Q2 2017. 1,207 funds tracked by Wall St. Rank hold CB as of Q3 2021.

Capital Bank & Trust reported no remaining Chubb position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 454,280 Chubb shares in Q3 2021, an estimated $72.2M.
Capital Bank & Trust first reported a position in Chubb in Q2 2017 and held it in 17 quarters.
Capital Bank & Trust's Chubb position peaked at $88.6M in Q2 2017.
1,207 funds tracked by Wall St. Rank held Chubb as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.