Nachman Norwood & Parrott’s Chubb CB Stock Holding History

Nachman Norwood & Parrott’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 Q2	$558K	Sell	3,496 -32	-0.9%	-$5.3K	0.06%	175
2021 Q1	$557K	Hold	3,528	–	–	0.06%	172
2020 Q4	$546K	Buy	3,528 +72	+2%	+$10.1K	0.06%	165
2020 Q3	$401K	Hold	3,456	–	–	0.05%	179
2020 Q2	$440K	Sell	3,456 -148	-4%	-$17.2K	0.07%	164
2020 Q1	$403K	Sell	3,604 -1,406	-28%	-$202K	0.08%	154
2019 Q4	$780K	Sell	5,010 -12	-0.2%	-$1.84K	0.13%	124
2019 Q3	$811K	Sell	5,022 -62	-1%	-$9.59K	0.14%	114
2019 Q2	$749K	Buy	5,084 +12	+0.2%	+$1.73K	0.13%	120
2019 Q1	$710K	Hold	5,072	–	–	0.13%	121
2018 Q4	$655K	Buy	+5,072	New	+$655K	0.14%	117

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

Nachman Norwood & Parrott's CB Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its Chubb (CB) stake by 0.91% in Q2 2021, selling an estimated $5.3K and leaving 3,496 shares worth $558K. The position accounts for 0.06% of the portfolio, ranked #175.

Nachman Norwood & Parrott first reported a position in CB in Q4 2018 and has held it in 11 quarters since. The position peaked at $811K in Q3 2019. 1,209 funds tracked by Wall St. Rank hold CB as of Q2 2021.

Nachman Norwood & Parrott held 3,496 shares of Chubb worth $558K as of Q2 2021.
Nachman Norwood & Parrott sold 32 Chubb shares in Q2 2021, an estimated $5.3K.
Chubb made up 0.06% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #175 holding.
Nachman Norwood & Parrott first reported a position in Chubb in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's Chubb position peaked at $811K in Q3 2019.
1,209 funds tracked by Wall St. Rank held Chubb as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.