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Ledyard National Bank’s Chubb CB Stock Holding History

Ledyard National 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
2020
Q4 		– Sell
-4,155
Closed -$482K – 227
2020
Q3 		$482K Sell
4,155
-136
-3% -$17.1K 0.06% 147
2020
Q2 		$543K Sell
4,291
-1,416
-25% -$164K 0.07% 139
2020
Q1 		$637K Sell
5,707
-10
-0.2% -$1.43K 0.1% 132
2019
Q4 		$890K Sell
5,717
-30
-0.5% -$4.59K 0.11% 136
2019
Q3 		$928K Sell
5,747
-742
-11% -$115K 0.12% 131
2019
Q2 		$956K Hold
6,489
– – 0.13% 130
2019
Q1 		$909K Hold
6,489
– – 0.12% 137
2018
Q4 		$838K Sell
6,489
-200
-3% -$25.8K 0.11% 147
2018
Q3 		$894K Buy
6,689
+33
+0.5% +$4.46K 0.1% 151
2018
Q2 		$845K Buy
6,656
+75
+1% +$9.97K 0.1% 155
2018
Q1 		$900K Buy
6,581
+10
+0.2% +$1.45K 0.11% 155
2017
Q4 		$960K Buy
6,571
+55
+0.8% +$8.22K 0.12% 146
2017
Q3 		$929K Buy
6,516
+61
+0.9% +$8.83K 0.12% 134
2017
Q2 		$939K Hold
6,455
– – 0.13% 125
2017
Q1 		$880K Hold
6,455
– – 0.13% 125
2016
Q4 		$853K Hold
6,455
– – 0.15% 107
2016
Q3 		$811K Sell
6,455
-210
-3% -$26.6K 0.14% 114
2016
Q2 		$871K Sell
6,665
-52
-0.8% -$6.41K 0.16% 111
2016
Q1 		$800K Buy
6,717
+6,446
+2,379% +$741K 0.14% 115
2015
Q4 		$32K Hold
271
– – 0.01% 367
2015
Q3 		$28K Hold
271
– – 0.01% 366
2015
Q2 		$28K Hold
271
– – ﹤0.01% 369
2015
Q1 		$30K Hold
271
– – 0.01% 348
2014
Q4 		$31K Hold
271
– – 0.01% 352
2014
Q3 		$28K Hold
271
– – 0.01% 314
2014
Q2 		$28K Hold
271
– – ﹤0.01% 322
2014
Q1 		$27K Hold
271
– – ﹤0.01% 323
2013
Q4 		$28K Buy
+271
New +$26.6K ﹤0.01% 330

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ledyard National Bank's CB Position: Q4 2020 in Review

Ledyard National Bank sold out of Chubb (CB) in Q4 2020, closing a stake of 4,155 shares — an estimated $482K sold.

Ledyard National Bank first reported a position in CB in Q4 2013 and held it in 28 quarters. The position peaked at $960K in Q4 2017. 1,166 funds tracked by Wall St. Rank hold CB as of Q4 2020.

  • Ledyard National Bank reported no remaining Chubb position as of Q4 2020 after selling out during the quarter.
  • Ledyard National Bank sold 4,155 Chubb shares in Q4 2020, an estimated $482K.
  • Ledyard National Bank first reported a position in Chubb in Q4 2013 and held it in 28 quarters.
  • Ledyard National Bank's Chubb position peaked at $960K in Q4 2017.
  • 1,166 funds tracked by Wall St. Rank held Chubb as of Q4 2020.

Based on Ledyard National Bank's 13F filing for Q4 2020, filed 25 Jan 2021.