Chemical Bank’s Chubb CB Stock Holding History

Chemical Bank’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 Q2	$1.32M	Sell	8,961 -23	-0.3%	-$3.32K	0.15%	149
2019 Q1	$1.26M	Buy	8,984 +27	+0.3%	+$3.59K	0.14%	152
2018 Q4	$1.16M	Buy	8,957 +437	+5%	+$56.5K	0.14%	150
2018 Q3	$1.14M	Sell	8,520 -20	-0.2%	-$2.71K	0.12%	169
2018 Q2	$1.08M	Sell	8,540 -310	-4%	-$41.2K	0.12%	170
2018 Q1	$1.21M	Buy	8,850 +304	+4%	+$44K	0.13%	164
2017 Q4	$1.25M	Buy	8,546 +111	+1%	+$16.6K	0.13%	150
2017 Q3	$1.2M	Sell	8,435 -403	-5%	-$58.3K	0.13%	149
2017 Q2	$1.28M	Sell	8,838 -30	-0.3%	-$4.22K	0.14%	145
2017 Q1	$1.21M	Buy	8,868 +125	+1%	+$16.8K	0.13%	152
2016 Q4	$1.16M	Buy	8,743 +756	+9%	+$96.4K	0.13%	149
2016 Q3	$1M	Hold	7,987	–	–	0.14%	148
2016 Q2	$1.04M	Sell	7,987 -138	-2%	-$17K	0.14%	144
2016 Q1	$969K	Buy	+8,125	New	+$934K	0.14%	144

Other funds holding CB

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

Chemical Bank's CB Position: Q2 2019 in Review

Chemical Bank reduced its Chubb (CB) stake by 0.26% in Q2 2019, selling an estimated $3.32K and leaving 8,961 shares worth $1.32M. The position accounts for 0.15% of the portfolio, ranked #149.

Chemical Bank first reported a position in CB in Q1 2016 and has held it in 14 quarters since. 1,121 funds tracked by Wall St. Rank hold CB as of Q2 2019.

Chemical Bank held 8,961 shares of Chubb worth $1.32M as of Q2 2019.
Chemical Bank sold 23 Chubb shares in Q2 2019, an estimated $3.32K.
Chubb made up 0.15% of Chemical Bank's portfolio in Q2 2019, its #149 holding.
Chemical Bank first reported a position in Chubb in Q1 2016 and has held it in 14 quarters since.
1,121 funds tracked by Wall St. Rank held Chubb as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.