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Landmark Bank’s Chubb CB Stock Holding History

Landmark 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
2019
Q4 		$2.61M Sell
16,789
-1,009
-6% -$154K 0.59% 27
2019
Q3 		$2.87M Sell
17,798
-9
-0.1% -$1.39K 1.84% 22
2019
Q2 		$2.62M Sell
17,807
-26
-0.1% -$3.75K 1.72% 22
2019
Q1 		$2.5M Sell
17,833
-2,427
-12% -$323K 1.71% 25
2018
Q4 		$2.62M Buy
20,260
+4,281
+27% +$553K 1.94% 19
2018
Q3 		$2.14M Sell
15,979
-137
-0.9% -$18.5K 1.31% 33
2018
Q2 		$2.05M Buy
+16,116
New +$2.14M 1.33% 32

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

Landmark Bank's CB Position: Q4 2019 in Review

Landmark Bank reduced its Chubb (CB) stake by 5.7% in Q4 2019, selling an estimated $154K and leaving 16,789 shares worth $2.61M. The position accounts for 0.59% of the portfolio, ranked #27.

Landmark Bank first reported a position in CB in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.87M in Q3 2019. 1,205 funds tracked by Wall St. Rank hold CB as of Q4 2019.

  • Landmark Bank held 16,789 shares of Chubb worth $2.61M as of Q4 2019.
  • Landmark Bank sold 1,009 Chubb shares in Q4 2019, an estimated $154K.
  • Chubb made up 0.59% of Landmark Bank's portfolio in Q4 2019, its #27 holding.
  • Landmark Bank first reported a position in Chubb in Q2 2018 and has held it in 7 quarters since.
  • Landmark Bank's Chubb position peaked at $2.87M in Q3 2019.
  • 1,205 funds tracked by Wall St. Rank held Chubb as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.