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Homrich & Berg’s Chubb CB Stock Holding History

Homrich & Berg’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
2021
Q3 		$2.97M Buy
17,137
+2,665
+18% +$467K 0.07% 115
2021
Q2 		$2.3M Buy
14,472
+3,031
+26% +$502K 0.05% 138
2021
Q1 		$1.81M Buy
11,441
+4,502
+65% +$725K 0.05% 149
2020
Q4 		$1.07M Sell
6,939
-214
-3% -$30K 0.03% 193
2020
Q3 		$831K Sell
7,153
-571
-7% -$71.7K 0.03% 180
2020
Q2 		$978K Sell
7,724
-7,773
-50% -$901K 0.04% 147
2020
Q1 		$1.73M Buy
15,497
+130
+0.8% +$18.6K 0.1% 76
2019
Q4 		$2.39M Buy
15,367
+498
+3% +$76.2K 0.11% 73
2019
Q3 		$2.4M Buy
14,869
+356
+2% +$55.1K 0.12% 69
2019
Q2 		$2.14M Buy
14,513
+649
+5% +$93.7K 0.11% 69
2019
Q1 		$1.94M Buy
13,864
+971
+8% +$129K 0.1% 71
2018
Q4 		$1.67M Buy
12,893
+221
+2% +$28.6K 0.1% 74
2018
Q3 		$1.69M Buy
12,672
+321
+3% +$43.4K 0.1% 78
2018
Q2 		$1.57M Buy
12,351
+1,040
+9% +$138K 0.11% 82
2018
Q1 		$1.55M Buy
11,311
+778
+7% +$113K 0.11% 100
2017
Q4 		$1.54M Buy
10,533
+421
+4% +$62.9K 0.11% 98
2017
Q3 		$1.44M Buy
10,112
+150
+2% +$21.7K 0.11% 82
2017
Q2 		$1.45M Buy
9,962
+375
+4% +$52.8K 0.13% 72
2017
Q1 		$1.31M Buy
9,587
+448
+5% +$60.3K 0.11% 78
2016
Q4 		$1.21M Buy
9,139
+294
+3% +$37.5K 0.11% 73
2016
Q3 		$1.11M Buy
8,845
+732
+9% +$92.9K 0.1% 76
2016
Q2 		$1.06M Sell
8,113
-788
-9% -$97.1K 0.1% 72
2016
Q1 		$1.06M Buy
8,901
+4,724
+113% +$543K 0.1% 71
2015
Q4 		$488K Buy
4,177
+451
+12% +$51K 0.04% 146
2015
Q3 		$385K Buy
3,726
+1,191
+47% +$125K 0.04% 168
2015
Q2 		$258K Hold
2,535
– – 0.03% 221
2015
Q1 		$283K Buy
2,535
+636
+33% +$71.5K 0.03% 197
2014
Q4 		$218K Sell
1,899
-4,215
-69% -$467K 0.02% 215
2014
Q3 		$641K Buy
+6,114
New +$638K 0.06% 127

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Homrich & Berg's CB Position: Q3 2021 in Review

Homrich & Berg increased its Chubb (CB) stake by 18% in Q3 2021, buying an estimated $467K and bringing the position to 17,137 shares worth $2.97M. The position accounts for 0.07% of the portfolio, ranked #115.

Homrich & Berg first reported a position in CB in Q3 2014 and has held it in 29 quarters since. 1,205 funds tracked by Wall St. Rank hold CB as of Q3 2021.

  • Homrich & Berg held 17,137 shares of Chubb worth $2.97M as of Q3 2021.
  • Homrich & Berg bought 2,665 Chubb shares in Q3 2021, an estimated $467K.
  • Chubb made up 0.07% of Homrich & Berg's portfolio in Q3 2021, its #115 holding.
  • Homrich & Berg first reported a position in Chubb in Q3 2014 and has held it in 29 quarters since.
  • 1,205 funds tracked by Wall St. Rank held Chubb as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.