Colony Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $469K | Sell |
2,251
-97
| -4% | -$19.6K | 0.01% | 567 |
|
|
2023
Q2 | $452K | Buy |
2,348
+125
| +6% | +$24.5K | 0.01% | 583 |
|
|
2023
Q1 | $432K | Sell |
2,223
-1,570
| -41% | -$330K | 0.01% | 587 |
|
|
2022
Q4 | $837K | Buy |
3,793
+1,459
| +63% | +$304K | 0.01% | 521 |
|
|
2022
Q3 | $425K | Sell |
2,334
-26
| -1% | -$4.94K | 0.01% | 597 |
|
|
2022
Q2 | $464K | Sell |
2,360
-330
| -12% | -$68K | 0.01% | 611 |
|
|
2022
Q1 | $575K | Buy |
2,690
+300
| +13% | +$61K | 0.01% | 595 |
|
|
2021
Q4 | $462K | Buy |
2,390
+217
| +10% | +$40.8K | 0.01% | 606 |
|
|
2021
Q3 | $377K | Sell |
2,173
-53
| -2% | -$9.29K | 0.01% | 631 |
|
|
2021
Q2 | $354K | Sell |
2,226
-3,633
| -62% | -$602K | 0.01% | 598 |
|
|
2021
Q1 | $926K | Buy |
5,859
+3,216
| +122% | +$518K | 0.02% | 414 |
|
|
2020
Q4 | $407K | Sell |
2,643
-4,239
| -62% | -$594K | 0.01% | 544 |
|
|
2020
Q3 | $799K | Sell |
6,882
-539
| -7% | -$67.7K | 0.02% | 391 |
|
|
2020
Q2 | $940K | Sell |
7,421
-850
| -10% | -$98.5K | 0.03% | 351 |
|
|
2020
Q1 | $924K | Sell |
8,271
-193
| -2% | -$27.7K | 0.03% | 347 |
|
|
2019
Q4 | $1.32M | Buy |
8,464
+1,888
| +29% | +$289K | 0.03% | 354 |
|
|
2019
Q3 | $1.06M | Buy |
6,576
+1,615
| +33% | +$250K | 0.03% | 362 |
|
|
2019
Q2 | $731K | Sell |
4,961
-125
| -2% | -$18K | 0.02% | 432 |
|
|
2019
Q1 | $712K | Buy |
5,086
+581
| +13% | +$77.3K | 0.03% | 335 |
|
|
2018
Q4 | $582K | Sell |
4,505
-39
| -0.9% | -$5.04K | 0.03% | 321 |
|
|
2018
Q3 | $607K | Sell |
4,544
-61
| -1% | -$8.25K | 0.03% | 315 |
|
|
2018
Q2 | $585K | Buy |
4,605
+2,753
| +149% | +$366K | 0.03% | 313 |
|
|
2018
Q1 | $253K | Sell |
1,852
-3,682
| -67% | -$533K | 0.01% | 431 |
|
|
2017
Q4 | $809K | Buy |
5,534
+3,550
| +179% | +$530K | 0.05% | 257 |
|
|
2017
Q3 | $283K | Sell |
1,984
-153
| -7% | -$22.1K | 0.02% | 371 |
|
|
2017
Q2 | $311K | Buy |
2,137
+586
| +38% | +$82.5K | 0.02% | 331 |
|
|
2017
Q1 | $211K | Sell |
1,551
-96
| -6% | -$12.9K | 0.02% | 263 |
|
|
2016
Q4 | $218K | Buy |
+1,647
| New | +$210K | 0.02% | 265 |
|
|
2016
Q1 | – | Sell |
-6
| Closed | -$1K | – | 304 |
|
|
2015
Q4 | $1K | Sell |
6
-641
| -99% | -$72.5K | ﹤0.01% | 724 |
|
|
2015
Q3 | $67K | Hold |
647
| – | – | 0.01% | 439 |
|
|
2015
Q2 | $66K | Buy |
647
+420
| +185% | +$45.2K | 0.01% | 454 |
|
|
2015
Q1 | $25K | Sell |
227
-42
| -16% | -$4.72K | ﹤0.01% | 489 |
|
|
2014
Q4 | $31K | Sell |
269
-259
| -49% | -$28.7K | ﹤0.01% | 497 |
|
|
2014
Q3 | $55K | Sell |
528
-222
| -30% | -$23.2K | 0.01% | 414 |
|
|
2014
Q2 | $78K | Buy |
750
+299
| +66% | +$30.6K | 0.01% | 287 |
|
|
2014
Q1 | $45K | Buy |
451
+68
| +18% | +$6.6K | 0.01% | 346 |
|
|
2013
Q4 | $40K | Buy |
+383
| New | +$37.6K | 0.01% | 347 |
|
Other funds holding CB
Colony Group's CB Position: Q3 2023 in Review
Colony Group reduced its Chubb (CB) stake by 4.1% in Q3 2023, selling an estimated $19.6K and leaving 2,251 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #567.
Colony Group first reported a position in CB in Q4 2013 and has held it in 37 quarters since. The position peaked at $1.32M in Q4 2019. 1,476 funds tracked by Wall St. Rank hold CB as of Q3 2023.
- Colony Group held 2,251 shares of Chubb worth $469K as of Q3 2023.
- Colony Group sold 97 Chubb shares in Q3 2023, an estimated $19.6K.
- Chubb made up 0.01% of Colony Group's portfolio in Q3 2023, its #567 holding.
- Colony Group first reported a position in Chubb in Q4 2013 and has held it in 37 quarters since.
- Colony Group's Chubb position peaked at $1.32M in Q4 2019.
- 1,476 funds tracked by Wall St. Rank held Chubb as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.