First Interstate Bank’s Chubb CB Stock Holding History

First Interstate 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
2019 Q1	–	Sell	-145	Closed	-$19K	–	669
2018 Q4	$19K	Hold	145	–	–	﹤0.01%	441
2018 Q3	$19K	Hold	145	–	–	﹤0.01%	487
2018 Q2	$19K	Hold	145	–	–	﹤0.01%	489
2018 Q1	$20K	Hold	145	–	–	﹤0.01%	478
2017 Q4	$21K	Hold	145	–	–	﹤0.01%	472
2017 Q3	$21K	Buy	145 +15	+12%	+$2.17K	﹤0.01%	452
2017 Q2	$19K	Sell	130 -56	-30%	-$7.88K	﹤0.01%	449
2017 Q1	$25K	Sell	186 -47	-20%	-$6.32K	0.01%	416
2016 Q4	$31K	Sell	233 -4,800	-95%	-$612K	0.01%	401
2016 Q3	$632K	Hold	5,033	–	–	0.13%	94
2016 Q2	$658K	Buy	+5,033	New	+$620K	0.14%	97
2016 Q1	–	Sell	-4,956	Closed	-$579K	–	752
2015 Q4	$579K	Buy	4,956 +630	+15%	+$71.3K	0.12%	102
2015 Q3	$447K	Buy	+4,326	New	+$452K	0.1%	115

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

First Interstate Bank's CB Position: Q1 2019 in Review

First Interstate Bank sold out of Chubb (CB) in Q1 2019, closing a stake of 145 shares — an estimated $19K sold.

First Interstate Bank first reported a position in CB in Q3 2015 and held it in 13 quarters. The position peaked at $658K in Q2 2016. 1,106 funds tracked by Wall St. Rank hold CB as of Q1 2019.

First Interstate Bank reported no remaining Chubb position as of Q1 2019 after selling out during the quarter.
First Interstate Bank sold 145 Chubb shares in Q1 2019, an estimated $19K.
First Interstate Bank first reported a position in Chubb in Q3 2015 and held it in 13 quarters.
First Interstate Bank's Chubb position peaked at $658K in Q2 2016.
1,106 funds tracked by Wall St. Rank held Chubb as of Q1 2019.

Based on First Interstate Bank's 13F filing for Q1 2019, filed 2 May 2019.