GVT
CB icon

Genesee Valley Trust’s Chubb CB Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$1.58M Sell
11,114
-153
-1% -$22.2K 0.64% 30
2017
Q4 		$1.65M Sell
11,267
-682
-6% -$102K 0.69% 29
2017
Q3 		$1.7M Buy
11,949
+1,280
+12% +$185K 0.7% 30
2017
Q2 		$1.55M Buy
10,669
+1,351
+14% +$190K 0.66% 32
2017
Q1 		$1.27K Sell
9,318
-225
-2% -$30.3K 0.87% 29
2016
Q4 		$1.26K Buy
+9,543
New +$1.22M 0.89% 28
2016
Q1 		– Sell
-7,932
Closed -$927K – 236
2015
Q4 		$927K Sell
7,932
-534
-6% -$60.4K 0.61% 47
2015
Q3 		$875K Buy
8,466
+2,091
+33% +$219K 0.58% 47
2015
Q2 		$648K Sell
6,375
-2,111
-25% -$227K 0.42% 64
2015
Q1 		$946K Buy
8,486
+13
+0.2% +$1.46K 0.59% 42
2014
Q4 		$973K Sell
8,473
-825
-9% -$91.3K 0.62% 39
2014
Q3 		$975K Buy
9,298
+76
+0.8% +$7.93K 0.61% 35
2014
Q2 		$956K Sell
9,222
-76
-0.8% -$7.78K 0.57% 34
2014
Q1 		$921K Sell
9,298
-8
-0.1% -$776 0.58% 42
2013
Q4 		$963K Sell
9,306
-79
-0.8% -$7.76K 0.64% 33
2013
Q3 		$878K Sell
9,385
-1,705
-15% -$156K 0.65% 30
2013
Q2 		$992K Buy
+11,090
New +$993K 0.78% 20

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Genesee Valley Trust's CB Position: Q1 2018 in Review

Genesee Valley Trust reduced its Chubb (CB) stake by 1.4% in Q1 2018, selling an estimated $22.2K and leaving 11,114 shares worth $1.58M. The position accounts for 0.64% of the portfolio, ranked #30.

Genesee Valley Trust first reported a position in CB in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.7M in Q3 2017. 1,081 funds tracked by Wall St. Rank hold CB as of Q1 2018.

  • Genesee Valley Trust held 11,114 shares of Chubb worth $1.58M as of Q1 2018.
  • Genesee Valley Trust sold 153 Chubb shares in Q1 2018, an estimated $22.2K.
  • Chubb made up 0.64% of Genesee Valley Trust's portfolio in Q1 2018, its #30 holding.
  • Genesee Valley Trust first reported a position in Chubb in Q2 2013 and has held it in 17 quarters since.
  • Genesee Valley Trust's Chubb position peaked at $1.7M in Q3 2017.
  • 1,081 funds tracked by Wall St. Rank held Chubb as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.