Cribstone Capital Management’s Chubb CB Stock Holding History

Cribstone Capital Management’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
2022 Q4	–	Sell	-4	Closed	-$1K	–	420
2022 Q3	$1K	Sell	4 -4	-50%	-$760	﹤0.01%	365
2022 Q2	$2K	Sell	8 -18	-69%	-$3.71K	﹤0.01%	348
2022 Q1	$6K	Sell	26 -15	-37%	-$3.05K	﹤0.01%	300
2021 Q4	$8K	Hold	41	–	–	﹤0.01%	281
2021 Q3	$7K	Hold	41	–	–	﹤0.01%	276
2021 Q2	$7K	Hold	41	–	–	﹤0.01%	279
2021 Q1	$6K	Hold	41	–	–	﹤0.01%	272
2020 Q4	$6K	Hold	41	–	–	﹤0.01%	267
2020 Q3	$5K	Hold	41	–	–	﹤0.01%	234
2020 Q2	$5K	Hold	41	–	–	﹤0.01%	257
2020 Q1	$5K	Hold	41	–	–	0.01%	252
2019 Q4	$6K	Sell	41 -115	-74%	-$17.6K	0.01%	293
2019 Q3	$25K	Sell	156 -137	-47%	-$21.2K	0.02%	306
2019 Q2	$43K	Hold	293	–	–	0.02%	256
2019 Q1	$41K	Sell	293 -2,043	-87%	-$272K	0.02%	265
2018 Q4	$302K	Hold	2,336	–	–	0.15%	96
2018 Q3	$312K	Hold	2,336	–	–	0.14%	101
2018 Q2	$297K	Sell	2,336 -166	-7%	-$22.1K	0.15%	101
2018 Q1	$342K	Buy	2,502 +74	+3%	+$10.7K	0.17%	98
2017 Q4	$357K	Buy	2,428 +418	+21%	+$62.5K	0.17%	92
2017 Q3	$288K	Sell	2,010 -220	-10%	-$31.8K	0.15%	91
2017 Q2	$326K	Buy	2,230 +44	+2%	+$6.19K	0.18%	85
2017 Q1	$301K	Buy	2,186 +1,890	+639%	+$254K	0.16%	88
2016 Q4	$39K	Hold	296	–	–	0.02%	289
2016 Q3	$37K	Hold	296	–	–	0.02%	303
2016 Q2	$39K	Buy	+296	New	+$36.5K	0.02%	312

Other funds holding CB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cribstone Capital Management's CB Position: Q4 2022 in Review

Cribstone Capital Management sold out of Chubb (CB) in Q4 2022, closing a stake of 4 shares — an estimated $1K sold.

Cribstone Capital Management first reported a position in CB in Q2 2016 and held it in 26 quarters. The position peaked at $357K in Q4 2017. 1,480 funds tracked by Wall St. Rank hold CB as of Q4 2022.

Cribstone Capital Management reported no remaining Chubb position as of Q4 2022 after selling out during the quarter.
Cribstone Capital Management sold 4 Chubb shares in Q4 2022, an estimated $1K.
Cribstone Capital Management first reported a position in Chubb in Q2 2016 and held it in 26 quarters.
Cribstone Capital Management's Chubb position peaked at $357K in Q4 2017.
1,480 funds tracked by Wall St. Rank held Chubb as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.