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Intrust Bank’s Chubb CB Stock Holding History

Intrust Bank’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
2017
Q3 		– Sell
-1,572
Closed -$229K – 366
2017
Q2 		$229K Sell
1,572
-233
-13% -$32.8K 0.08% 347
2017
Q1 		$246K Sell
1,805
-30
-2% -$4.04K 0.09% 327
2016
Q4 		$242K Sell
1,835
-38
-2% -$4.84K 0.09% 315
2016
Q3 		$235K Sell
1,873
-105
-5% -$13.3K 0.09% 307
2016
Q2 		$258K Sell
1,978
-394
-17% -$48.6K 0.1% 282
2016
Q1 		$283K Buy
2,372
+43
+2% +$4.94K 0.1% 227
2015
Q4 		$272K Buy
2,329
+201
+9% +$22.7K 0.1% 223
2015
Q3 		$220K Sell
2,128
-971
-31% -$102K 0.08% 241
2015
Q2 		$315K Sell
3,099
-1,036
-25% -$112K 0.11% 211
2015
Q1 		$461K Sell
4,135
-723
-15% -$81.3K 0.16% 162
2014
Q4 		$558K Buy
4,858
+113
+2% +$12.5K 0.21% 137
2014
Q3 		$498K Sell
4,745
-6,522
-58% -$680K 0.19% 152
2014
Q2 		$1.17M Buy
11,267
+3,457
+44% +$354K 0.44% 72
2014
Q1 		$773K Buy
+7,810
New +$758K 0.32% 88

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Intrust Bank's CB Position: Q3 2017 in Review

Intrust Bank sold out of Chubb (CB) in Q3 2017, closing a stake of 1,572 shares — an estimated $229K sold.

Intrust Bank first reported a position in CB in Q1 2014 and held it in 14 quarters. The position peaked at $1.17M in Q2 2014. 999 funds tracked by Wall St. Rank hold CB as of Q3 2017.

  • Intrust Bank reported no remaining Chubb position as of Q3 2017 after selling out during the quarter.
  • Intrust Bank sold 1,572 Chubb shares in Q3 2017, an estimated $229K.
  • Intrust Bank first reported a position in Chubb in Q1 2014 and held it in 14 quarters.
  • Intrust Bank's Chubb position peaked at $1.17M in Q2 2014.
  • 999 funds tracked by Wall St. Rank held Chubb as of Q3 2017.

Based on Intrust Bank's 13F filing for Q3 2017, filed 6 Nov 2017.