CTC
CB

Central Trust Company’s CHUBB CORPORATION CB Stock Holding History

Central Trust Company’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
-4,923
Closed -$653K – 1233
2015
Q4 		$653K Sell
4,923
-5,568
-53% -$721K 0.05% 253
2015
Q3 		$1.29M Sell
10,491
-355
-3% -$43.4K 0.11% 174
2015
Q2 		$1.03M Sell
10,846
-200
-2% -$19.7K 0.08% 215
2015
Q1 		$1.12M Buy
11,046
+13
+0.1% +$1.32K 0.09% 189
2014
Q4 		$1.14M Sell
11,033
-2,338
-17% -$233K 0.09% 185
2014
Q3 		$1.22M Sell
13,371
-9,215
-41% -$839K 0.1% 188
2014
Q2 		$2.08M Sell
22,586
-1,080
-5% -$99.3K 0.16% 137
2014
Q1 		$2.11M Sell
23,666
-485
-2% -$42.5K 0.17% 136
2013
Q4 		$2.33M Buy
24,151
+963
+4% +$89.8K 0.2% 121
2013
Q3 		$2.07M Buy
23,188
+463
+2% +$40.1K 0.19% 123
2013
Q2 		$1.92M Buy
+22,725
New +$1.99M 0.18% 122

Other funds holding CB

AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 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 $1.08B AUM 31.31% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Central Trust Company's CB Position: Q1 2016 in Review

Central Trust Company sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 4,923 shares — an estimated $653K sold.

Central Trust Company first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $2.33M in Q4 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Central Trust Company reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Central Trust Company sold 4,923 CHUBB CORPORATION shares in Q1 2016, an estimated $653K.
  • Central Trust Company first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Central Trust Company's CHUBB CORPORATION position peaked at $2.33M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Central Trust Company's 13F filing for Q1 2016, filed 11 Apr 2016.