First Mercantile Trust’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.44M | Buy |
19,825
+958
| +5% | +$168K | 0.46% | 26 |
|
|
2021
Q2 | $3M | Sell |
18,867
-1,832
| -9% | -$304K | 0.35% | 40 |
|
|
2021
Q1 | $3.27M | Sell |
20,699
-1,913
| -8% | -$308K | 0.37% | 34 |
|
|
2020
Q4 | $3.48M | Sell |
22,612
-511
| -2% | -$71.6K | 0.39% | 35 |
|
|
2020
Q3 | $3.4M | Sell |
23,123
-2,556
| -10% | -$321K | 0.41% | 27 |
|
|
2020
Q2 | $3.25M | Sell |
25,679
-3,804
| -13% | -$441K | 0.41% | 29 |
|
|
2020
Q1 | $3.29M | Buy |
29,483
+1,930
| +7% | +$277K | 0.48% | 26 |
|
|
2019
Q4 | $4.29M | Sell |
27,553
-2,128
| -7% | -$326K | 0.5% | 20 |
|
|
2019
Q3 | $4.79M | Sell |
29,681
-5,327
| -15% | -$824K | 0.51% | 25 |
|
|
2019
Q2 | $5.16M | Sell |
35,008
-808
| -2% | -$117K | 0.54% | 24 |
|
|
2019
Q1 | $5.02M | Buy |
35,816
+6,098
| +21% | +$811K | 1.18% | 9 |
|
|
2018
Q4 | $3.84M | Sell |
29,718
-3,821
| -11% | -$494K | 0.93% | 12 |
|
|
2018
Q3 | $4.48M | Sell |
33,539
-1,299
| -4% | -$176K | 0.88% | 15 |
|
|
2018
Q2 | $4.42M | Sell |
34,838
-1,738
| -5% | -$231K | 0.88% | 14 |
|
|
2018
Q1 | $5M | Buy |
36,576
+26,796
| +274% | +$3.88M | 1.05% | 12 |
|
|
2017
Q4 | $1.43M | Sell |
9,780
-995
| -9% | -$149K | 0.28% | 77 |
|
|
2017
Q3 | $1.54M | Buy |
10,775
+630
| +6% | +$91.2K | 0.28% | 75 |
|
|
2017
Q2 | $1.48M | Sell |
10,145
-715
| -7% | -$101K | 0.27% | 77 |
|
|
2017
Q1 | $1.48M | Sell |
10,860
-910
| -8% | -$122K | 0.22% | 110 |
|
|
2016
Q4 | $1.55M | Sell |
11,770
-2,730
| -19% | -$348K | 0.24% | 94 |
|
|
2016
Q3 | $1.82M | Sell |
14,500
-4,025
| -22% | -$511K | 0.24% | 99 |
|
|
2016
Q2 | $2.42M | Buy |
+18,525
| New | +$2.28M | 0.3% | 79 |
|
|
2015
Q4 | – | Sell |
-30,795
| Closed | -$3.18M | – | 949 |
|
|
2015
Q3 | $3.18M | Sell |
30,795
-6,730
| -18% | -$704K | 0.32% | 71 |
|
|
2015
Q2 | $3.81M | Sell |
37,525
-1,130
| -3% | -$122K | 0.33% | 67 |
|
|
2015
Q1 | $4.31M | Sell |
38,655
-3,190
| -8% | -$359K | 0.36% | 63 |
|
|
2014
Q4 | $4.81M | Buy |
41,845
+600
| +1% | +$66.4K | 0.4% | 56 |
|
|
2014
Q3 | $4.33M | Sell |
41,245
-15
| -0% | -$1.56K | 0.35% | 64 |
|
|
2014
Q2 | $4.28M | Buy |
41,260
+1,740
| +4% | +$178K | 0.34% | 65 |
|
|
2014
Q1 | $3.92M | Buy |
39,520
+10,115
| +34% | +$981K | 0.28% | 81 |
|
|
2013
Q4 | $3.04M | Sell |
29,405
-820
| -3% | -$80.5K | 0.24% | 100 |
|
|
2013
Q3 | $2.83M | Buy |
30,225
+5,295
| +21% | +$484K | 0.23% | 102 |
|
|
2013
Q2 | $2.23M | Buy |
+24,930
| New | +$2.23M | 0.19% | 127 |
|
Other funds holding CB
First Mercantile Trust's CB Position: Q3 2021 in Review
First Mercantile Trust increased its Chubb (CB) stake by 5.1% in Q3 2021, buying an estimated $168K and bringing the position to 19,825 shares worth $3.44M. The position accounts for 0.46% of the portfolio, ranked #26.
First Mercantile Trust first reported a position in CB in Q2 2013 and has held it in 32 quarters since. The position peaked at $5.16M in Q2 2019. 1,205 funds tracked by Wall St. Rank hold CB as of Q3 2021.
- First Mercantile Trust held 19,825 shares of Chubb worth $3.44M as of Q3 2021.
- First Mercantile Trust bought 958 Chubb shares in Q3 2021, an estimated $168K.
- Chubb made up 0.46% of First Mercantile Trust's portfolio in Q3 2021, its #26 holding.
- First Mercantile Trust first reported a position in Chubb in Q2 2013 and has held it in 32 quarters since.
- First Mercantile Trust's Chubb position peaked at $5.16M in Q2 2019.
- 1,205 funds tracked by Wall St. Rank held Chubb as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.