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Cypress Asset Management’s Chubb CB Stock Holding History

Cypress Asset 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
2020
Q1 		– Sell
-5,760
Closed -$897K – 120
2019
Q4 		$897K Sell
5,760
-500
-8% -$76.5K 0.31% 91
2019
Q3 		$1.01M Sell
6,260
-1,150
-16% -$178K 0.35% 87
2019
Q2 		$1.09M Sell
7,410
-4,070
-35% -$588K 0.37% 84
2019
Q1 		$1.61M Sell
11,480
-2,105
-15% -$280K 0.55% 62
2018
Q4 		$1.75M Sell
13,585
-2,240
-14% -$289K 0.66% 52
2018
Q3 		$2.12M Sell
15,825
-666
-4% -$90.1K 0.62% 54
2018
Q2 		$2.1M Sell
16,491
-13,455
-45% -$1.79M 0.62% 54
2018
Q1 		$4.1M Sell
29,946
-26,942
-47% -$3.9M 1.2% 23
2017
Q4 		$8.31M Sell
56,888
-2,215
-4% -$331K 1.79% 12
2017
Q3 		$8.43M Sell
59,103
-5,954
-9% -$862K 1.81% 12
2017
Q2 		$9.46M Sell
65,057
-6,051
-9% -$852K 1.94% 12
2017
Q1 		$9.69M Sell
71,108
-2,701
-4% -$363K 1.85% 14
2016
Q4 		$9.75M Buy
73,809
+285
+0.4% +$36.3K 1.87% 14
2016
Q3 		$9.24M Sell
73,524
-105
-0.1% -$13.3K 1.84% 14
2016
Q2 		$9.62M Buy
73,629
+7,675
+12% +$946K 1.91% 13
2016
Q1 		$7.86M Buy
65,954
+4,409
+7% +$507K 1.6% 17
2015
Q4 		$7.19M Buy
61,545
+8,070
+15% +$913K 1.45% 21
2015
Q3 		$5.53M Buy
+53,475
New +$5.59M 1.16% 27

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cypress Asset Management's CB Position: Q1 2020 in Review

Cypress Asset Management sold out of Chubb (CB) in Q1 2020, closing a stake of 5,760 shares — an estimated $897K sold.

Cypress Asset Management first reported a position in CB in Q3 2015 and held it in 18 quarters. The position peaked at $9.75M in Q4 2016. 1,096 funds tracked by Wall St. Rank hold CB as of Q1 2020.

  • Cypress Asset Management reported no remaining Chubb position as of Q1 2020 after selling out during the quarter.
  • Cypress Asset Management sold 5,760 Chubb shares in Q1 2020, an estimated $897K.
  • Cypress Asset Management first reported a position in Chubb in Q3 2015 and held it in 18 quarters.
  • Cypress Asset Management's Chubb position peaked at $9.75M in Q4 2016.
  • 1,096 funds tracked by Wall St. Rank held Chubb as of Q1 2020.

Based on Cypress Asset Management's 13F filing for Q1 2020, filed 7 May 2020.