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Chubb Ltd’s NewtekOne NEWT Stock Holding History

Chubb Ltd’s Portfolio NEWT Stock Details NEWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,692
Closed -$285K – 4
2022
Q1 		$285K Buy
+10,692
New +$288K 0.71% 4
2021
Q3 		– Sell
-6,827
Closed -$238K – 2
2021
Q2 		$238K Buy
+6,827
New +$214K 0.84% 3
2020
Q3 		– Sell
-17,555
Closed -$320K – 4
2020
Q2 		$320K Hold
17,555
– – 1.14% 4
2020
Q1 		$232K Buy
17,555
+258
+1% +$4.91K 1.14% 3
2019
Q4 		$392K Buy
17,297
+203
+1% +$4.58K 1.68% 3
2019
Q3 		$386K Buy
17,094
+155
+0.9% +$3.44K 1.79% 2
2019
Q2 		$390K Sell
16,939
-369
-2% -$8.06K 1.93% 2
2019
Q1 		$339K Buy
17,308
+543
+3% +$10.5K 0.23% 10
2018
Q4 		$292K Buy
16,765
+173
+1% +$3.34K 0.21% 10
2018
Q3 		$348K Buy
16,592
+156
+0.9% +$3.42K 0.23% 12
2018
Q2 		$327K Buy
16,436
+164
+1% +$3.11K 0.14% 17
2018
Q1 		$294K Buy
16,272
+167
+1% +$2.96K 0.13% 16
2017
Q4 		$297K Buy
16,105
+348
+2% +$6.17K 0.13% 16
2017
Q3 		$283K Sell
15,757
-15
-0.1% -$256 0.12% 17
2017
Q2 		$257K Buy
15,772
+291
+2% +$4.87K 0.11% 18
2017
Q1 		$265K Buy
15,481
+8
+0.1% +$130 0.11% 18
2016
Q4 		$246K Buy
15,473
+191
+1% +$2.86K 0.11% 22
2016
Q3 		$218K Buy
15,282
+168
+1% +$2.25K 0.1% 20
2016
Q2 		$192K Buy
15,114
+159
+1% +$2.01K 0.08% 22
2016
Q1 		$187K Buy
+14,955
New +$171K 0.05% 33

Other funds holding NEWT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Chubb Ltd's NEWT Position: Q2 2022 in Review

Chubb Ltd sold out of NewtekOne (NEWT) in Q2 2022, closing a stake of 10,692 shares — an estimated $285K sold.

Chubb Ltd first reported a position in NEWT in Q1 2016 and held it in 20 quarters. The position peaked at $392K in Q4 2019. 80 funds tracked by Wall St. Rank hold NEWT as of Q2 2022.

  • Chubb Ltd reported no remaining NewtekOne position as of Q2 2022 after selling out during the quarter.
  • Chubb Ltd sold 10,692 NewtekOne shares in Q2 2022, an estimated $285K.
  • Chubb Ltd first reported a position in NewtekOne in Q1 2016 and held it in 20 quarters.
  • Chubb Ltd's NewtekOne position peaked at $392K in Q4 2019.
  • 80 funds tracked by Wall St. Rank held NewtekOne as of Q2 2022.

Based on Chubb Ltd's 13F filing for Q2 2022, filed 5 Aug 2022.