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Markston International’s Chubb CB Stock Holding History

Markston International’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
Q4 		$467K Sell
2,414
-10
-0.4% -$1.88K 0.47% 47
2021
Q3 		$421K Hold
2,424
– – 0.39% 52
2021
Q2 		$385K Sell
2,424
-26,880
-92% -$4.46M 0.23% 61
2021
Q1 		$4.63M Sell
29,304
-237
-0.8% -$38.2K 0.52% 52
2020
Q4 		$4.55M Sell
29,541
-4,950
-14% -$694K 0.53% 50
2020
Q3 		$4M Sell
34,491
-727
-2% -$91.3K 0.51% 52
2020
Q2 		$4.46M Sell
35,218
-572
-2% -$66.3K 0.53% 53
2020
Q1 		$4M Hold
35,790
– – 0.55% 54
2019
Q4 		$5.57M Hold
35,790
– – 0.58% 53
2019
Q3 		$5.78M Sell
35,790
-2,904
-8% -$449K 0.65% 50
2019
Q2 		$5.7M Sell
38,694
-5,189
-12% -$749K 0.66% 52
2019
Q1 		$6.15M Sell
43,883
-2,430
-5% -$323K 0.72% 50
2018
Q4 		$5.98M Sell
46,313
-2,109
-4% -$273K 0.77% 51
2018
Q3 		$6.47M Sell
48,422
-1,266
-3% -$171K 0.69% 51
2018
Q2 		$6.94M Sell
49,688
-3,102
-6% -$412K 0.75% 50
2018
Q1 		$7.22M Buy
52,790
+597
+1% +$86.5K 0.78% 50
2017
Q4 		$7.63M Sell
52,193
-1,757
-3% -$263K 0.79% 50
2017
Q3 		$7.69M Sell
53,950
-4,591
-8% -$664K 0.79% 51
2017
Q2 		$8.51M Sell
58,541
-6,736
-10% -$948K 0.83% 50
2017
Q1 		$8.89M Sell
65,277
-19,472
-23% -$2.62M 0.87% 46
2016
Q4 		$11.2M Sell
84,749
-12,724
-13% -$1.62M 1.06% 35
2016
Q3 		$12.2M Sell
97,473
-3,139
-3% -$398K 1.15% 29
2016
Q2 		$13.2M Buy
+100,612
New +$12.4M 1.23% 24

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
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
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

Markston International's CB Position: Q4 2021 in Review

Markston International reduced its Chubb (CB) stake by 0.41% in Q4 2021, selling an estimated $1.88K and leaving 2,414 shares worth $467K. The position accounts for 0.47% of the portfolio, ranked #47.

Markston International first reported a position in CB in Q2 2016 and has held it in 23 quarters since. The position peaked at $13.2M in Q2 2016. 1,322 funds tracked by Wall St. Rank hold CB as of Q4 2021.

  • Markston International held 2,414 shares of Chubb worth $467K as of Q4 2021.
  • Markston International sold 10 Chubb shares in Q4 2021, an estimated $1.88K.
  • Chubb made up 0.47% of Markston International's portfolio in Q4 2021, its #47 holding.
  • Markston International first reported a position in Chubb in Q2 2016 and has held it in 23 quarters since.
  • Markston International's Chubb position peaked at $13.2M in Q2 2016.
  • 1,322 funds tracked by Wall St. Rank held Chubb as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.