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Equitec Proprietary Markets’s Chubb CB Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-239
Closed -$46K – 287
2021
Q4 		$46K Buy
+239
New +$44.9K 0.01% 219
2015
Q1 		– Sell
-2,995
Closed -$344K – 214
2014
Q4 		$344K Buy
+2,995
New +$332K 0.01% 203

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
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

Equitec Proprietary Markets's CB Position: Q1 2022 in Review

Equitec Proprietary Markets sold out of Chubb (CB) in Q1 2022, closing a stake of 239 shares — an estimated $46K sold.

Equitec Proprietary Markets first reported a position in CB in Q4 2014 and held it in 2 quarters. The position peaked at $344K in Q4 2014. 1,395 funds tracked by Wall St. Rank hold CB as of Q1 2022.

  • Equitec Proprietary Markets reported no remaining Chubb position as of Q1 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 239 Chubb shares in Q1 2022, an estimated $46K.
  • Equitec Proprietary Markets first reported a position in Chubb in Q4 2014 and held it in 2 quarters.
  • Equitec Proprietary Markets's Chubb position peaked at $344K in Q4 2014.
  • 1,395 funds tracked by Wall St. Rank held Chubb as of Q1 2022.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.