MB Financial Bank - Trust Department’s Chubb CB Stock Holding History

MB Financial Bank - Trust Department’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 Q1	$46K	Sell	330 -300	-48%	-$39.9K	0.01%	190
2018 Q4	$81K	Hold	630	–	–	0.01%	181
2018 Q3	$84K	Hold	630	–	–	0.01%	206
2018 Q2	$80K	Sell	630 -15	-2%	-$1.99K	0.01%	204
2018 Q1	$88K	Sell	645 -22	-3%	-$3.19K	0.01%	199
2017 Q4	$98K	Hold	667	–	–	0.01%	193
2017 Q3	$95K	Hold	667	–	–	0.01%	188
2017 Q2	$97K	Hold	667	–	–	0.01%	188
2017 Q1	$91K	Buy	667 +8	+1%	+$1.08K	0.01%	189
2016 Q4	$87K	Hold	659	–	–	0.01%	204
2016 Q3	$83K	Hold	659	–	–	0.01%	179
2016 Q2	$86K	Hold	659	–	–	0.01%	177
2016 Q1	$79K	Buy	659 +311	+89%	+$35.7K	0.01%	191
2015 Q4	$41K	Hold	348	–	–	﹤0.01%	239
2015 Q3	$36K	Hold	348	–	–	﹤0.01%	275
2015 Q2	$35K	Buy	348 +18	+5%	+$1.94K	﹤0.01%	281
2015 Q1	$37K	Hold	330	–	–	﹤0.01%	290
2014 Q4	$38K	Sell	330 -913	-73%	-$101K	﹤0.01%	304
2014 Q3	$130K	Buy	1,243 +555	+81%	+$57.9K	0.01%	299
2014 Q2	$71K	Buy	688 +133	+24%	+$13.6K	0.01%	298
2014 Q1	$55K	Sell	555 -358	-39%	-$34.7K	0.01%	253
2013 Q4	$94K	Hold	913	–	–	0.01%	214
2013 Q3	$85K	Sell	913 -1,581	-63%	-$145K	0.01%	214
2013 Q2	$223K	Buy	+2,494	New	+$223K	0.03%	155

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MB Financial Bank - Trust Department's CB Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Chubb (CB) stake by 48% in Q1 2019, selling an estimated $39.9K and leaving 330 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #190.

MB Financial Bank - Trust Department first reported a position in CB in Q2 2013 and has held it in 24 quarters since. The position peaked at $223K in Q2 2013. 1,107 funds tracked by Wall St. Rank hold CB as of Q1 2019.

MB Financial Bank - Trust Department held 330 shares of Chubb worth $46K as of Q1 2019.
MB Financial Bank - Trust Department sold 300 Chubb shares in Q1 2019, an estimated $39.9K.
Chubb made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #190 holding.
MB Financial Bank - Trust Department first reported a position in Chubb in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Chubb position peaked at $223K in Q2 2013.
1,107 funds tracked by Wall St. Rank held Chubb as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.