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Endeavour Capital Advisors’s Chubb CB Stock Holding History

Endeavour Capital Advisors’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
2021
Q2 		– Sell
-44,409
Closed -$7.01M – 67
2021
Q1 		$7.01M Sell
44,409
-24,489
-36% -$3.95M 0.87% 40
2020
Q4 		$10.6M Sell
68,898
-75,209
-52% -$10.5M 1.58% 27
2020
Q3 		$16.7M Buy
+144,107
New +$18.1M 4.48% 7
2017
Q1 		– Sell
-153,391
Closed -$20.3M – 66
2016
Q4 		$20.3M Buy
153,391
+132
+0.1% +$16.8K 1.27% 27
2016
Q3 		$19.3M Buy
153,259
+105,033
+218% +$13.3M 1.44% 24
2016
Q2 		$6.3M Hold
48,226
– – 0.47% 66
2016
Q1 		$5.75M Sell
48,226
-106,504
-69% -$12.2M 0.46% 64
2015
Q4 		$18.1M Sell
154,730
-175,259
-53% -$19.8M 1.32% 28
2015
Q3 		$34.1M Buy
329,989
+160,688
+95% +$16.8M 2.53% 8
2015
Q2 		$17.2M Buy
169,301
+85,680
+102% +$9.23M 1.24% 31
2015
Q1 		$9.32M Sell
83,621
-43,771
-34% -$4.92M 0.74% 45
2014
Q4 		$14.6M Buy
127,392
+67,993
+114% +$7.53M 1.14% 27
2014
Q3 		$6.23M Buy
+59,399
New +$6.2M 0.73% 50
2013
Q3 		– Sell
-46,393
Closed -$4.15M – 87
2013
Q2 		$4.15M Buy
+46,393
New +$4.16M 0.63% 48

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Endeavour Capital Advisors's CB Position: Q2 2021 in Review

Endeavour Capital Advisors sold out of Chubb (CB) in Q2 2021, closing a stake of 44,409 shares — an estimated $7.01M sold.

Endeavour Capital Advisors first reported a position in CB in Q2 2013 and held it in 14 quarters. The position peaked at $34.1M in Q3 2015. 1,209 funds tracked by Wall St. Rank hold CB as of Q2 2021.

  • Endeavour Capital Advisors reported no remaining Chubb position as of Q2 2021 after selling out during the quarter.
  • Endeavour Capital Advisors sold 44,409 Chubb shares in Q2 2021, an estimated $7.01M.
  • Endeavour Capital Advisors first reported a position in Chubb in Q2 2013 and held it in 14 quarters.
  • Endeavour Capital Advisors's Chubb position peaked at $34.1M in Q3 2015.
  • 1,209 funds tracked by Wall St. Rank held Chubb as of Q2 2021.

Based on Endeavour Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.