First Midwest Bank Trust Division’s Chubb CB Stock Holding History

First Midwest Bank Trust Division’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 Q4	–	Sell	-1,956	Closed	-$316K	–	360
2019 Q3	$316K	Hold	1,956	–	–	0.05%	312
2019 Q2	$288K	Hold	1,956	–	–	0.04%	327
2019 Q1	$274K	Hold	1,956	–	–	0.04%	340
2018 Q4	$253K	Sell	1,956 -50	-2%	-$6.46K	0.04%	323
2018 Q3	$268K	Buy	+2,006	New	+$271K	0.04%	370
2017 Q3	–	Sell	-1,801	Closed	-$262K	–	436
2017 Q2	$262K	Sell	1,801 -731	-29%	-$103K	0.03%	402
2017 Q1	$345K	Sell	2,532 -67	-3%	-$9.01K	0.04%	384
2016 Q4	$343K	Sell	2,599 -75	-3%	-$9.56K	0.04%	371
2016 Q3	$336K	Buy	2,674 +330	+14%	+$41.9K	0.04%	374
2016 Q2	$306K	Sell	2,344 -1,001	-30%	-$123K	0.04%	367
2016 Q1	$399K	Buy	+3,345	New	+$384K	0.05%	286

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

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

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

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

First Midwest Bank Trust Division's CB Position: Q4 2019 in Review

First Midwest Bank Trust Division sold out of Chubb (CB) in Q4 2019, closing a stake of 1,956 shares — an estimated $316K sold.

First Midwest Bank Trust Division first reported a position in CB in Q1 2016 and held it in 11 quarters. The position peaked at $399K in Q1 2016. 1,205 funds tracked by Wall St. Rank hold CB as of Q4 2019.

First Midwest Bank Trust Division reported no remaining Chubb position as of Q4 2019 after selling out during the quarter.
First Midwest Bank Trust Division sold 1,956 Chubb shares in Q4 2019, an estimated $316K.
First Midwest Bank Trust Division first reported a position in Chubb in Q1 2016 and held it in 11 quarters.
First Midwest Bank Trust Division's Chubb position peaked at $399K in Q1 2016.
1,205 funds tracked by Wall St. Rank held Chubb as of Q4 2019.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2019, filed 23 Jan 2020.