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Northstar Investment Advisors’s Chubb CB Stock Holding History

Northstar Investment Advisors’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 		$2.83M Sell
16,780
-2,469
-13% -$409K 0.37% 70
2021
Q1 		$3.04M Sell
19,249
-18,527
-49% -$2.99M 0.44% 64
2020
Q4 		$5.81M Sell
37,776
-1,534
-4% -$215K 0.91% 36
2020
Q3 		$4.57M Sell
39,310
-7,476
-16% -$939K 0.82% 41
2020
Q2 		$5.92M Sell
46,786
-3,056
-6% -$354K 1.26% 27
2020
Q1 		$5.57M Sell
49,842
-5,990
-11% -$859K 1.38% 25
2019
Q4 		$8.69M Sell
55,832
-2,898
-5% -$443K 1.37% 26
2019
Q3 		$9.18M Buy
58,730
+1,028
+2% +$159K 1.53% 23
2019
Q2 		$8.5M Sell
57,702
-5,355
-8% -$773K 1.57% 24
2019
Q1 		$8.83M Sell
63,057
-4,603
-7% -$612K 1.64% 27
2018
Q4 		$8.74M Sell
67,660
-4,568
-6% -$590K 1.9% 23
2018
Q3 		$9.65M Sell
72,228
-3,192
-4% -$432K 1.92% 22
2018
Q2 		$9.58M Buy
75,420
+2,768
+4% +$368K 2% 24
2018
Q1 		$9.94M Buy
72,652
+800
+1% +$116K 2.1% 16
2017
Q4 		$10.5M Buy
71,852
+496
+0.7% +$74.1K 1.9% 18
2017
Q3 		$10.2M Sell
71,356
-1,999
-3% -$289K 1.99% 15
2017
Q2 		$10.7M Sell
73,355
-1,600
-2% -$225K 2.15% 15
2017
Q1 		$10.2M Buy
74,955
+1,983
+3% +$267K 2.06% 13
2016
Q4 		$9.64M Buy
72,972
+3,437
+5% +$438K 2.16% 13
2016
Q3 		$8.83M Buy
69,535
+3,349
+5% +$425K 2.03% 14
2016
Q2 		$8.65M Buy
66,186
+3,862
+6% +$476K 1.99% 16
2016
Q1 		$7.43M Buy
+62,324
New +$7.16M 1.81% 24

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Northstar Investment Advisors's CB Position: Q2 2021 in Review

Northstar Investment Advisors reduced its Chubb (CB) stake by 13% in Q2 2021, selling an estimated $409K and leaving 16,780 shares worth $2.83M. The position accounts for 0.37% of the portfolio, ranked #70.

Northstar Investment Advisors first reported a position in CB in Q1 2016 and has held it in 22 quarters since. The position peaked at $10.7M in Q2 2017. 1,208 funds tracked by Wall St. Rank hold CB as of Q2 2021.

  • Northstar Investment Advisors held 16,780 shares of Chubb worth $2.83M as of Q2 2021.
  • Northstar Investment Advisors sold 2,469 Chubb shares in Q2 2021, an estimated $409K.
  • Chubb made up 0.37% of Northstar Investment Advisors's portfolio in Q2 2021, its #70 holding.
  • Northstar Investment Advisors first reported a position in Chubb in Q1 2016 and has held it in 22 quarters since.
  • Northstar Investment Advisors's Chubb position peaked at $10.7M in Q2 2017.
  • 1,208 funds tracked by Wall St. Rank held Chubb as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.