First Command Bank’s Chubb CB Stock Holding History

First Command Bank’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 Q2	$93.4K	Hold	485	–	–	0.01%	196
2023 Q1	$94.2K	Sell	485 -40	-8%	-$8.41K	0.01%	185
2022 Q4	$116K	Buy	525 +51	+11%	+$10.6K	0.01%	166
2022 Q3	$86K	Hold	474	–	–	0.01%	184
2022 Q2	$93K	Hold	474	–	–	0.01%	182
2022 Q1	$101K	Sell	474 -174	-27%	-$35.4K	0.01%	181
2021 Q4	$113K	Hold	648	–	–	0.02%	184
2021 Q3	$113K	Hold	648	–	–	0.02%	184
2021 Q2	$103K	Hold	648	–	–	0.01%	197
2021 Q1	$102K	Hold	648	–	–	0.02%	184
2020 Q4	$100K	Buy	648 +267	+70%	+$37.4K	0.02%	170
2020 Q3	$44K	Hold	381	–	–	0.01%	207
2020 Q2	$48K	Sell	381 -1,066	-74%	-$124K	0.02%	191
2020 Q1	$161K	Hold	1,447	–	–	0.09%	124
2019 Q4	$225K	Buy	1,447 +165	+13%	+$25.2K	0.11%	115
2019 Q3	$207K	Hold	1,282	–	–	0.1%	113
2019 Q2	$189K	Hold	1,282	–	–	0.1%	124
2019 Q1	$180K	Sell	1,282 -30	-2%	-$3.99K	0.09%	120
2018 Q4	$170K	Buy	1,312 +1,176	+865%	+$152K	0.09%	113
2018 Q3	$18K	Hold	136	–	–	0.01%	297
2018 Q2	$17K	Hold	136	–	–	0.01%	308
2018 Q1	$18.6K	Sell	136 -39	-22%	-$5.65K	0.01%	301
2017 Q4	$26K	Hold	175	–	–	0.01%	262
2017 Q3	$25K	Hold	175	–	–	0.02%	261
2017 Q2	$25K	Sell	175 -51	-23%	-$7.18K	0.02%	272
2017 Q1	$31K	Hold	226	–	–	0.02%	240
2016 Q4	$30K	Buy	+226	New	+$28.8K	0.02%	238

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Command Bank's CB Position: Q2 2023 in Review

First Command Bank held its Chubb (CB) position steady in Q2 2023 at 485 shares worth $93.4K. The position accounts for 0.01% of the portfolio, ranked #196.

First Command Bank first reported a position in CB in Q4 2016 and has held it in 27 quarters since. The position peaked at $225K in Q4 2019. 1,477 funds tracked by Wall St. Rank hold CB as of Q2 2023.

First Command Bank held 485 shares of Chubb worth $93.4K as of Q2 2023.
First Command Bank left its Chubb share count unchanged in Q2 2023.
Chubb made up 0.01% of First Command Bank's portfolio in Q2 2023, its #196 holding.
First Command Bank first reported a position in Chubb in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Chubb position peaked at $225K in Q4 2019.
1,477 funds tracked by Wall St. Rank held Chubb as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.