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Dubuque Bank & Trust’s Chubb CB Stock Holding History

Dubuque Bank & Trust’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
2023
Q3 		$223K Buy
+1,070
New +$216K 0.03% 203
2019
Q2 		– Sell
-574
Closed -$80K – 226
2019
Q1 		$80K Sell
574
-961
-63% -$128K 0.01% 239
2018
Q4 		$198K Hold
1,535
– – 0.04% 152
2018
Q3 		$205K Sell
1,535
-17
-1% -$2.3K 0.03% 156
2018
Q2 		$197K Sell
1,552
-10
-0.6% -$1.33K 0.03% 193
2018
Q1 		$214K Sell
1,562
-136
-8% -$19.7K 0.03% 203
2017
Q4 		$248K Sell
1,698
-10
-0.6% -$1.49K 0.04% 193
2017
Q3 		$243K Sell
1,708
-800
-32% -$116K 0.04% 192
2017
Q2 		$365K Hold
2,508
– – 0.08% 138
2017
Q1 		$342K Buy
2,508
+725
+41% +$97.5K 0.08% 135
2016
Q4 		$236K Buy
1,783
+1,402
+368% +$179K 0.04% 144
2016
Q3 		$48K Sell
381
-100
-21% -$12.7K 0.01% 238
2016
Q2 		$63K Buy
+481
New +$59.3K 0.01% 233
2016
Q1 		– Sell
-1,135
Closed -$133K – 626
2015
Q4 		$133K Buy
1,135
+135
+14% +$15.3K 0.03% 233
2015
Q3 		$103K Buy
+1,000
New +$105K 0.02% 236
2015
Q2 		– Sell
-144
Closed -$16K – 623
2015
Q1 		$16K Hold
144
– – ﹤0.01% 412
2014
Q4 		$17K Hold
144
– – ﹤0.01% 402
2014
Q3 		$15K Hold
144
– – ﹤0.01% 423
2014
Q2 		$15K Hold
144
– – ﹤0.01% 454
2014
Q1 		$14K Hold
144
– – ﹤0.01% 319
2013
Q4 		$15K Hold
144
– – ﹤0.01% 311
2013
Q3 		$13K Hold
144
– – ﹤0.01% 305
2013
Q2 		$13K Buy
+144
New +$12.9K ﹤0.01% 267

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dubuque Bank & Trust's CB Position: Q3 2023 in Review

Dubuque Bank & Trust opened a new position in Chubb (CB) in Q3 2023: 1,070 shares worth $223K. The stake represents 0.03% of the portfolio and ranks #203 among its holdings. This is a return to the name: Dubuque Bank & Trust previously reported a position in CB as recently as Q1 2019.

Dubuque Bank & Trust first reported a position in CB in Q2 2013 and has held it in 23 quarters since. The position peaked at $365K in Q2 2017. 1,475 funds tracked by Wall St. Rank hold CB as of Q3 2023.

  • Dubuque Bank & Trust held 1,070 shares of Chubb worth $223K as of Q3 2023.
  • Chubb was a new Dubuque Bank & Trust position in Q3 2023.
  • Chubb made up 0.03% of Dubuque Bank & Trust's portfolio in Q3 2023, its #203 holding.
  • Dubuque Bank & Trust first reported a position in Chubb in Q2 2013 and has held it in 23 quarters since.
  • Dubuque Bank & Trust's Chubb position peaked at $365K in Q2 2017.
  • 1,475 funds tracked by Wall St. Rank held Chubb as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.