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Capital One National Association’s Chubb CB Stock Holding History

Capital One National Association’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
2019
Q4 		$419K Buy
+2,692
New +$412K 0.06% 224
2018
Q2 		$400K Sell
3,150
-266
-8% -$35.3K 0.03% 364
2018
Q1 		$467K Sell
3,416
-425
-11% -$61.5K 0.03% 356
2017
Q4 		$561K Sell
3,841
-180
-4% -$26.9K 0.04% 325
2017
Q3 		$573K Sell
4,021
-348
-8% -$50.4K 0.04% 326
2017
Q2 		$636K Buy
4,369
+375
+9% +$52.8K 0.05% 302
2017
Q1 		$544K Sell
3,994
-577
-13% -$77.6K 0.04% 314
2016
Q4 		$604K Buy
4,571
+207
+5% +$26.4K 0.05% 303
2016
Q3 		$548K Sell
4,364
-218
-5% -$27.7K 0.04% 307
2016
Q2 		$599K Buy
4,582
+203
+5% +$25K 0.05% 280
2016
Q1 		$522K Buy
4,379
+1,650
+60% +$190K 0.05% 329
2015
Q4 		$319K Sell
2,729
-115
-4% -$13K 0.03% 434
2015
Q3 		$294K Buy
2,844
+548
+24% +$57.3K 0.03% 444
2015
Q2 		$233K Buy
2,296
+125
+6% +$13.5K 0.02% 496
2015
Q1 		$242K Sell
2,171
-78
-3% -$8.77K 0.02% 492
2014
Q4 		$258K Sell
2,249
-124
-5% -$13.7K 0.02% 457
2014
Q3 		$249K Sell
2,373
-82
-3% -$8.55K 0.02% 452
2014
Q2 		$254K Sell
2,455
-150
-6% -$15.4K 0.02% 469
2014
Q1 		$258K Sell
2,605
-50
-2% -$4.85K 0.02% 463
2013
Q4 		$275K Hold
2,655
– – 0.03% 461
2013
Q3 		$249K Sell
2,655
-100
-4% -$9.14K 0.03% 462
2013
Q2 		$247K Buy
+2,755
New +$247K 0.03% 427

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Capital One National Association's CB Position: Q4 2019 in Review

Capital One National Association opened a new position in Chubb (CB) in Q4 2019: 2,692 shares worth $419K. The stake represents 0.06% of the portfolio and ranks #224 among its holdings. This is a return to the name: Capital One National Association previously reported a position in CB as recently as Q2 2018.

Capital One National Association first reported a position in CB in Q2 2013 and has held it in 22 quarters since. The position peaked at $636K in Q2 2017. 1,206 funds tracked by Wall St. Rank hold CB as of Q4 2019.

  • Capital One National Association held 2,692 shares of Chubb worth $419K as of Q4 2019.
  • Chubb was a new Capital One National Association position in Q4 2019.
  • Chubb made up 0.06% of Capital One National Association's portfolio in Q4 2019, its #224 holding.
  • Capital One National Association first reported a position in Chubb in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Chubb position peaked at $636K in Q2 2017.
  • 1,206 funds tracked by Wall St. Rank held Chubb as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.