CC
CB

ClearArc Capital’s CHUBB CORPORATION CB Stock Holding History

ClearArc Capital’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 		$753K Sell
4,836
-2,040
-30% -$318K 0.29% 83
2019
Q3 		$1.11M Buy
6,876
+37
+0.5% +$5.97K 0.32% 73
2019
Q2 		$1.01M Sell
6,839
-853
-11% -$126K 0.3% 80
2019
Q1 		$1.08M Sell
7,692
-215
-3% -$30.1K 0.29% 82
2018
Q4 		$1.02M Sell
7,907
-4,054
-34% -$523K 0.31% 78
2018
Q3 		$1.6M Buy
11,961
+66
+0.6% +$8.82K 0.21% 110
2018
Q2 		$1.51M Buy
11,895
+55
+0.5% +$6.99K 0.21% 110
2018
Q1 		$1.62M Buy
11,840
+27
+0.2% +$3.69K 0.24% 97
2017
Q4 		$1.73M Sell
11,813
-166
-1% -$24.3K 0.23% 99
2017
Q3 		$1.71M Buy
11,979
+529
+5% +$75.4K 0.26% 92
2017
Q2 		$1.67M Buy
11,450
+61
+0.5% +$8.87K 0.27% 90
2017
Q1 		$1.55M Buy
11,389
+81
+0.7% +$11K 0.26% 100
2016
Q4 		$1.49M Sell
11,308
-102
-0.9% -$13.5K 0.27% 98
2016
Q3 		$1.43M Buy
11,410
+126
+1% +$15.8K 0.27% 94
2016
Q2 		$1.48M Buy
11,284
+52
+0.5% +$6.8K 0.29% 85
2016
Q1 		$1.34M Buy
11,232
+5,673
+102% +$735K 0.28% 89
2015
Q4 		$737K Buy
5,559
+65
+1% +$8.42K 0.15% 164
2015
Q3 		$674K Sell
5,494
-194
-3% -$23.7K 0.14% 191
2015
Q2 		$541K Buy
5,688
+676
+13% +$66.7K 0.1% 240
2015
Q1 		$507K Sell
5,012
-12
-0.2% -$1.22K 0.1% 231
2014
Q4 		$520K Buy
5,024
+43
+0.9% +$4.28K 0.11% 225
2014
Q3 		$454K Buy
4,981
+48
+1% +$4.37K 0.1% 231
2014
Q2 		$455K Buy
4,933
+72
+1% +$6.62K 0.1% 223
2014
Q1 		$434K Buy
4,861
+169
+4% +$14.8K 0.11% 225
2013
Q4 		$453K Sell
4,692
-125
-3% -$11.7K 0.12% 205
2013
Q3 		$430K Sell
4,817
-150
-3% -$13K 0.12% 202
2013
Q2 		$420K Buy
+4,967
New +$435K 0.11% 201

Other funds holding CB

CWM
CIBC World Markets New York $20.8B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $1.03B AUM 22.29% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

ClearArc Capital's CB Position: Q4 2019 in Review

ClearArc Capital reduced its CHUBB CORPORATION (CB) stake by 30% in Q4 2019, selling an estimated $318K and leaving 4,836 shares worth $753K. The position accounts for 0.29% of the portfolio, ranked #83.

ClearArc Capital first reported a position in CB in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.73M in Q4 2017. 13 funds tracked by Wall St. Rank hold CB as of Q4 2019.

  • ClearArc Capital held 4,836 shares of CHUBB CORPORATION worth $753K as of Q4 2019.
  • ClearArc Capital sold 2,040 CHUBB CORPORATION shares in Q4 2019, an estimated $318K.
  • CHUBB CORPORATION made up 0.29% of ClearArc Capital's portfolio in Q4 2019, its #83 holding.
  • ClearArc Capital first reported a position in CHUBB CORPORATION in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's CHUBB CORPORATION position peaked at $1.73M in Q4 2017.
  • 13 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.