Gemmer Asset Management’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-125
| Closed | -$20K | – | 1523 |
|
|
2021
Q2 | $20K | Hold |
125
| – | – | ﹤0.01% | 542 |
|
|
2021
Q1 | $20K | Hold |
125
| – | – | ﹤0.01% | 521 |
|
|
2020
Q4 | $19K | Hold |
125
| – | – | ﹤0.01% | 473 |
|
|
2020
Q3 | $15K | Hold |
125
| – | – | ﹤0.01% | 485 |
|
|
2020
Q2 | $16K | Buy |
125
+33
| +36% | +$4.22K | ﹤0.01% | 453 |
|
|
2020
Q1 | $10K | Sell |
92
-53
| -37% | -$5.76K | ﹤0.01% | 537 |
|
|
2019
Q4 | $23K | Hold |
145
| – | – | 0.01% | 370 |
|
|
2019
Q3 | $23K | Buy |
145
+10
| +7% | +$1.59K | 0.01% | 362 |
|
|
2019
Q2 | $20K | Sell |
135
-201
| -60% | -$29.8K | 0.01% | 395 |
|
|
2019
Q1 | $47K | Buy |
336
+134
| +66% | +$18.7K | 0.01% | 202 |
|
|
2018
Q4 | $26K | Hold |
202
| – | – | 0.01% | 279 |
|
|
2018
Q3 | $27K | Hold |
202
| – | – | 0.01% | 307 |
|
|
2018
Q2 | $26K | Hold |
202
| – | – | 0.01% | 322 |
|
|
2018
Q1 | $28K | Hold |
202
| – | – | 0.01% | 299 |
|
|
2017
Q4 | $30K | Hold |
202
| – | – | 0.01% | 296 |
|
|
2017
Q3 | $29K | Hold |
202
| – | – | 0.01% | 278 |
|
|
2017
Q2 | $29K | Hold |
202
| – | – | 0.01% | 270 |
|
|
2017
Q1 | $28K | Hold |
202
| – | – | 0.01% | 264 |
|
|
2016
Q4 | $27K | Hold |
202
| – | – | 0.01% | 255 |
|
|
2016
Q3 | $25K | Hold |
202
| – | – | 0.01% | 272 |
|
|
2016
Q2 | $26K | Buy |
202
+7
| +4% | +$901 | 0.01% | 247 |
|
|
2016
Q1 | $23K | Buy |
195
+4
| +2% | +$518 | 0.01% | 282 |
|
|
2015
Q4 | $25K | Hold |
191
| – | – | 0.01% | 259 |
|
|
2015
Q3 | $23K | Hold |
191
| – | – | 0.01% | 289 |
|
|
2015
Q2 | $18K | Hold |
191
| – | – | 0.01% | 357 |
|
|
2015
Q1 | $19K | Hold |
191
| – | – | 0.01% | 361 |
|
|
2014
Q4 | $19K | Hold |
191
| – | – | 0.01% | 340 |
|
|
2014
Q3 | $17K | Hold |
191
| – | – | 0.01% | 361 |
|
|
2014
Q2 | $18K | Hold |
191
| – | – | 0.01% | 350 |
|
|
2014
Q1 | $17K | Buy |
+191
| New | +$16.7K | 0.01% | 361 |
|
Other funds holding CB
CWM
CIS
PIM
FIM
CDIA
SIAP
Gemmer Asset Management's CB Position: Q3 2021 in Review
Gemmer Asset Management sold out of CHUBB CORPORATION (CB) in Q3 2021, closing a stake of 125 shares — an estimated $20K sold.
Gemmer Asset Management first reported a position in CB in Q1 2014 and held it in 30 quarters. The position peaked at $47K in Q1 2019. 6 funds tracked by Wall St. Rank hold CB as of Q3 2021.
- Gemmer Asset Management reported no remaining CHUBB CORPORATION position as of Q3 2021 after selling out during the quarter.
- Gemmer Asset Management sold 125 CHUBB CORPORATION shares in Q3 2021, an estimated $20K.
- Gemmer Asset Management first reported a position in CHUBB CORPORATION in Q1 2014 and held it in 30 quarters.
- Gemmer Asset Management's CHUBB CORPORATION position peaked at $47K in Q1 2019.
- 6 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2021.
Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.