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ETrade Capital Management’s Chubb CB Stock Holding History

ETrade Capital 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
Q3 		$848K Buy
7,300
+327
+5% +$41.1K 0.02% 421
2020
Q2 		$883K Sell
6,973
-751
-10% -$87K 0.02% 388
2020
Q1 		$863K Sell
7,724
-15
-0.2% -$2.15K 0.02% 332
2019
Q4 		$1.21M Buy
7,739
+684
+10% +$105K 0.03% 314
2019
Q3 		$1.14M Sell
7,055
-26,974
-79% -$4.17M 0.03% 317
2019
Q2 		$5.01M Buy
34,029
+388
+1% +$56K 0.13% 81
2019
Q1 		$4.71M Buy
33,641
+3,255
+11% +$433K 0.14% 79
2018
Q4 		$3.92M Sell
30,386
-7,857
-21% -$1.02M 0.13% 86
2018
Q3 		$5.11M Sell
38,243
-604
-2% -$81.7K 0.15% 72
2018
Q2 		$4.93M Buy
38,847
+772
+2% +$103K 0.15% 71
2018
Q1 		$5.21M Sell
38,075
-3,523
-8% -$510K 0.17% 65
2017
Q4 		$6.08M Buy
41,598
+5,091
+14% +$761K 0.19% 49
2017
Q3 		$5.2M Sell
36,507
-904
-2% -$131K 0.19% 50
2017
Q2 		$5.44M Sell
37,411
-1,069
-3% -$150K 0.21% 43
2017
Q1 		$5.24M Sell
38,480
-2,252
-6% -$303K 0.22% 44
2016
Q4 		$5.38M Buy
40,732
+3,407
+9% +$434K 0.25% 41
2016
Q3 		$4.69M Sell
37,325
-1,120
-3% -$142K 0.23% 46
2016
Q2 		$5.03M Buy
38,445
+2,555
+7% +$315K 0.27% 36
2016
Q1 		$4.28M Sell
35,890
-6,357
-15% -$731K 0.24% 37
2015
Q4 		$4.94M Sell
42,247
-940
-2% -$106K 0.29% 33
2015
Q3 		$4.47M Sell
43,187
-3,038
-7% -$318K 0.28% 32
2015
Q2 		$4.7M Buy
46,225
+3,778
+9% +$407K 0.28% 35
2015
Q1 		$4.73M Buy
42,447
+895
+2% +$101K 0.28% 36
2014
Q4 		$4.77M Buy
41,552
+429
+1% +$47.5K 0.29% 28
2014
Q3 		$4.31M Sell
41,123
-1,293
-3% -$135K 0.28% 31
2014
Q2 		$4.4M Buy
42,416
+2,635
+7% +$270K 0.29% 32
2014
Q1 		$3.94M Buy
39,781
+3,669
+10% +$356K 0.28% 33
2013
Q4 		$3.74M Buy
36,112
+8,580
+31% +$843K 0.3% 33
2013
Q3 		$2.58M Buy
27,532
+5,842
+27% +$534K 0.24% 39
2013
Q2 		$1.94M Buy
+21,690
New +$1.94M 0.21% 37

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ETrade Capital Management's CB Position: Q3 2020 in Review

ETrade Capital Management increased its Chubb (CB) stake by 4.7% in Q3 2020, buying an estimated $41.1K and bringing the position to 7,300 shares worth $848K. The position accounts for 0.02% of the portfolio, ranked #421.

ETrade Capital Management first reported a position in CB in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.08M in Q4 2017. 1,055 funds tracked by Wall St. Rank hold CB as of Q3 2020.

  • ETrade Capital Management held 7,300 shares of Chubb worth $848K as of Q3 2020.
  • ETrade Capital Management bought 327 Chubb shares in Q3 2020, an estimated $41.1K.
  • Chubb made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #421 holding.
  • ETrade Capital Management first reported a position in Chubb in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's Chubb position peaked at $6.08M in Q4 2017.
  • 1,055 funds tracked by Wall St. Rank held Chubb as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.