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Next Financial Group’s Chubb CB Stock Holding History

Next Financial Group’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 		$449K Buy
2,325
+612
+36% +$115K 0.03% 594
2021
Q3 		$298K Buy
1,713
+374
+28% +$65.6K 0.02% 665
2021
Q2 		$213K Buy
1,339
+54
+4% +$8.95K 0.02% 803
2021
Q1 		$203K Sell
1,285
-117
-8% -$18.9K 0.02% 769
2020
Q4 		$216K Buy
1,402
+67
+5% +$9.39K 0.02% 691
2020
Q3 		$155K Buy
+1,335
New +$168K 0.02% 703
2020
Q2 		– Sell
-1,400
Closed -$156K – 788
2020
Q1 		$156K Buy
1,400
+708
+102% +$102K 0.02% 622
2019
Q4 		$108K Buy
692
+106
+18% +$16.2K 0.01% 909
2019
Q3 		$95K Sell
586
-14
-2% -$2.17K 0.01% 919
2019
Q2 		$88K Buy
600
+585
+3,900% +$84.5K 0.01% 956
2019
Q1 		$2K Sell
15
-523
-97% -$69.6K ﹤0.01% 1436
2018
Q4 		$69K Buy
538
+534
+13,350% +$69K 0.01% 695
2018
Q3 		$1K Buy
+4
New +$541 ﹤0.01% 1377
2017
Q4 		– Sell
-1,274
Closed -$190K – 418
2017
Q3 		$190K Sell
1,274
-213
-14% -$30.8K 0.05% 330
2017
Q2 		$216K Sell
1,487
-100
-6% -$14.1K 0.05% 331
2017
Q1 		$218K Sell
1,587
-695
-30% -$93.5K 0.06% 294
2016
Q4 		$301K Hold
2,282
– – 0.05% 355
2016
Q3 		$287K Buy
2,282
+595
+35% +$75.5K 0.05% 361
2016
Q2 		$220K Hold
1,687
– – 0.07% 279
2016
Q1 		$201K Hold
1,687
– – 0.07% 285
2015
Q4 		$197K Buy
1,687
+69
+4% +$7.81K 0.07% 281
2015
Q3 		$167K Buy
1,618
+150
+10% +$15.7K 0.06% 315
2015
Q2 		$149K Buy
1,468
+948
+182% +$102K 0.05% 368
2015
Q1 		$57K Hold
520
– – 0.02% 626
2014
Q4 		$60K Sell
520
-408
-44% -$45.2K 0.02% 598
2014
Q3 		$97K Buy
+928
New +$96.8K 0.02% 669

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

Next Financial Group's CB Position: Q4 2021 in Review

Next Financial Group increased its Chubb (CB) stake by 36% in Q4 2021, buying an estimated $115K and bringing the position to 2,325 shares worth $449K. The position accounts for 0.03% of the portfolio, ranked #594.

Next Financial Group first reported a position in CB in Q3 2014 and has held it in 26 quarters since. 1,321 funds tracked by Wall St. Rank hold CB as of Q4 2021.

  • Next Financial Group held 2,325 shares of Chubb worth $449K as of Q4 2021.
  • Next Financial Group bought 612 Chubb shares in Q4 2021, an estimated $115K.
  • Chubb made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #594 holding.
  • Next Financial Group first reported a position in Chubb in Q3 2014 and has held it in 26 quarters since.
  • 1,321 funds tracked by Wall St. Rank held Chubb as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.