Elefante Mark B’s Chubb CB Stock Holding History

Elefante Mark B’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 Q2	$463K	Sell	3,660 -1,105	-23%	-$128K	1.56%	26
2020 Q1	$531K	Sell	4,765 -150	-3%	-$21.5K	2.32%	22
2019 Q4	$766K	Sell	4,915 -200	-4%	-$30.6K	2.78%	14
2019 Q3	$826K	Sell	5,115 -265	-5%	-$41K	3.25%	9
2019 Q2	$792K	Hold	5,380	–	–	3.07%	12
2019 Q1	$753K	Sell	5,380 -1,140	-17%	-$152K	3.28%	13
2018 Q4	$842K	Buy	6,520 +285	+5%	+$36.8K	4.03%	7
2018 Q3	$834K	Buy	6,235 +530	+9%	+$71.7K	3.34%	9
2018 Q2	$725K	Hold	5,705	–	–	3.46%	10
2018 Q1	$780K	Sell	5,705 -80	-1%	-$11.6K	3.92%	6
2017 Q4	$846K	Buy	5,785 +1,725	+42%	+$258K	4.03%	4
2017 Q3	$578K	Buy	4,060 +110	+3%	+$15.9K	4.22%	6
2017 Q2	$575K	Buy	3,950 +435	+12%	+$61.2K	4.66%	5
2017 Q1	$479K	Buy	3,515 +510	+17%	+$68.6K	4.35%	9
2016 Q4	$397K	Buy	3,005 +605	+25%	+$77.1K	4.8%	9
2016 Q3	$301K	Buy	2,400 +297	+14%	+$37.7K	4.86%	10
2016 Q2	$274K	Buy	2,103 +180	+9%	+$22.2K	4.12%	13
2016 Q1	$229K	Buy	+1,923	New	+$221K	3.66%	15

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Elefante Mark B's CB Position: Q2 2020 in Review

Elefante Mark B reduced its Chubb (CB) stake by 23% in Q2 2020, selling an estimated $128K and leaving 3,660 shares worth $463K. The position accounts for 1.56% of the portfolio, ranked #26.

Elefante Mark B first reported a position in CB in Q1 2016 and has held it in 18 quarters since. The position peaked at $846K in Q4 2017. 1,070 funds tracked by Wall St. Rank hold CB as of Q2 2020.

Elefante Mark B held 3,660 shares of Chubb worth $463K as of Q2 2020.
Elefante Mark B sold 1,105 Chubb shares in Q2 2020, an estimated $128K.
Chubb made up 1.56% of Elefante Mark B's portfolio in Q2 2020, its #26 holding.
Elefante Mark B first reported a position in Chubb in Q1 2016 and has held it in 18 quarters since.
Elefante Mark B's Chubb position peaked at $846K in Q4 2017.
1,070 funds tracked by Wall St. Rank held Chubb as of Q2 2020.

Based on Elefante Mark B's 13F filing for Q2 2020, filed 28 Jul 2020.