Kemper Corp Master Retirement Trust’s Chubb CB Stock Holding History

Kemper Corp Master Retirement 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
2021 Q1	–	Sell	-5,275	Closed	-$812K	–	13
2020 Q4	$812K	Sell	5,275 -1,500	-22%	-$210K	0.51%	31
2020 Q3	$787K	Sell	6,775 -8,700	-56%	-$1.09M	0.46%	31
2020 Q2	$1.96M	Hold	15,475	–	–	0.88%	28
2020 Q1	$1.67M	Hold	15,475	–	–	0.76%	29
2019 Q4	$2.41M	Sell	15,475 -5,025	-25%	-$769K	1.11%	25
2019 Q3	$3.31M	Hold	20,500	–	–	1.65%	19
2019 Q2	$3.02M	Hold	20,500	–	–	1.84%	20
2019 Q1	$2.87M	Hold	20,500	–	–	1.82%	21
2018 Q4	$2.65M	Hold	20,500	–	–	1.89%	20
2018 Q3	$2.74M	Sell	20,500 -3,500	-15%	-$473K	1.75%	21
2018 Q2	$3.05M	Hold	24,000	–	–	2.07%	19
2018 Q1	$3.28M	Sell	24,000 -1,000	-4%	-$145K	2.59%	15
2017 Q4	$3.65M	Hold	25,000	–	–	2.07%	17
2017 Q3	$3.56M	Hold	25,000	–	–	2.13%	16
2017 Q2	$3.63M	Hold	25,000	–	–	2.26%	12
2017 Q1	$3.41M	Hold	25,000	–	–	2.22%	12
2016 Q4	$3.3M	Hold	25,000	–	–	2.07%	12
2016 Q3	$3.14M	Hold	25,000	–	–	1.95%	15
2016 Q2	$3.27M	Hold	25,000	–	–	2.05%	11
2016 Q1	$2.98M	Hold	25,000	–	–	1.54%	12
2015 Q4	$2.92M	Buy	25,000 +10,000	+67%	+$1.13M	1.54%	12
2015 Q3	$1.55M	Hold	15,000	–	–	0.76%	44
2015 Q2	$1.52M	Hold	15,000	–	–	0.68%	47
2015 Q1	$1.67M	Hold	15,000	–	–	0.74%	39
2014 Q4	$1.72M	Hold	15,000	–	–	0.76%	39
2014 Q3	$1.57M	Hold	15,000	–	–	0.62%	46
2014 Q2	$1.56M	Hold	15,000	–	–	0.56%	45
2014 Q1	$1.49M	Buy	15,000 +11,500	+329%	+$1.12M	0.56%	47
2013 Q4	$362K	Hold	3,500	–	–	0.13%	72
2013 Q3	$327K	Buy	+3,500	New	+$320K	0.13%	73

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kemper Corp Master Retirement Trust's CB Position: Q1 2021 in Review

Kemper Corp Master Retirement Trust sold out of Chubb (CB) in Q1 2021, closing a stake of 5,275 shares — an estimated $812K sold.

Kemper Corp Master Retirement Trust first reported a position in CB in Q3 2013 and held it in 30 quarters. The position peaked at $3.65M in Q4 2017. 1,202 funds tracked by Wall St. Rank hold CB as of Q1 2021.

Kemper Corp Master Retirement Trust reported no remaining Chubb position as of Q1 2021 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 5,275 Chubb shares in Q1 2021, an estimated $812K.
Kemper Corp Master Retirement Trust first reported a position in Chubb in Q3 2013 and held it in 30 quarters.
Kemper Corp Master Retirement Trust's Chubb position peaked at $3.65M in Q4 2017.
1,202 funds tracked by Wall St. Rank held Chubb as of Q1 2021.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2021, filed 11 May 2021.