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Hilton Capital Management’s Chubb CB Stock Holding History

Hilton Capital Management’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
-645
Closed -$104K – 143
2019
Q3 		$104K Sell
645
-449
-41% -$69.5K 0.01% 155
2019
Q2 		$161K Hold
1,094
– – 0.02% 118
2019
Q1 		$153K Sell
1,094
-81
-7% -$10.8K 0.02% 131
2018
Q4 		$152K Buy
1,175
+67
+6% +$8.66K 0.03% 126
2018
Q3 		$148K Buy
1,108
+180
+19% +$24.3K 0.02% 133
2018
Q2 		$118K Buy
+928
New +$123K 0.02% 158
2017
Q2 		– Sell
-5,679
Closed -$774K – 124
2017
Q1 		$774K Buy
+5,679
New +$764K 0.15% 55

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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Hilton Capital Management's CB Position: Q4 2019 in Review

Hilton Capital Management sold out of Chubb (CB) in Q4 2019, closing a stake of 645 shares — an estimated $104K sold.

Hilton Capital Management first reported a position in CB in Q1 2017 and held it in 7 quarters. The position peaked at $774K in Q1 2017. 1,205 funds tracked by Wall St. Rank hold CB as of Q4 2019.

  • Hilton Capital Management reported no remaining Chubb position as of Q4 2019 after selling out during the quarter.
  • Hilton Capital Management sold 645 Chubb shares in Q4 2019, an estimated $104K.
  • Hilton Capital Management first reported a position in Chubb in Q1 2017 and held it in 7 quarters.
  • Hilton Capital Management's Chubb position peaked at $774K in Q1 2017.
  • 1,205 funds tracked by Wall St. Rank held Chubb as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.