Palladium Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.13M | Sell |
23,882
-191
| -0.8% | -$38.8K | 0.22% | 97 |
|
|
2021
Q4 | $4.67M | Sell |
24,073
-109
| -0.5% | -$20.5K | 0.19% | 96 |
|
|
2021
Q3 | $4.2M | Sell |
24,182
-575
| -2% | -$101K | 0.19% | 97 |
|
|
2021
Q2 | $3.94M | Sell |
24,757
-275
| -1% | -$45.6K | 0.19% | 98 |
|
|
2021
Q1 | $3.95M | Sell |
25,032
-171
| -0.7% | -$27.6K | 0.2% | 95 |
|
|
2020
Q4 | $3.88M | Buy |
25,203
+86
| +0.3% | +$12.1K | 0.21% | 90 |
|
|
2020
Q3 | $2.92M | Sell |
25,117
-617
| -2% | -$77.5K | 0.18% | 98 |
|
|
2020
Q2 | $3.26M | Sell |
25,734
-430
| -2% | -$49.8K | 0.22% | 88 |
|
|
2020
Q1 | $2.92M | Sell |
26,164
-219
| -0.8% | -$31.4K | 0.24% | 90 |
|
|
2019
Q4 | $4.11M | Sell |
26,383
-3,071
| -10% | -$470K | 0.26% | 90 |
|
|
2019
Q3 | $3.94M | Buy |
29,454
+1,621
| +6% | +$251K | 0.27% | 82 |
|
|
2019
Q2 | $4.1M | Sell |
27,833
-55
| -0.2% | -$7.94K | 0.28% | 87 |
|
|
2019
Q1 | $3.91M | Buy |
27,888
+115
| +0.4% | +$15.3K | 0.28% | 85 |
|
|
2018
Q4 | $3.59M | Sell |
27,773
-1,930
| -6% | -$249K | 0.29% | 83 |
|
|
2018
Q3 | $3.97M | Sell |
29,703
-245
| -0.8% | -$33.1K | 0.27% | 85 |
|
|
2018
Q2 | $3.8M | Sell |
29,948
-137
| -0.5% | -$18.2K | 0.28% | 84 |
|
|
2018
Q1 | $4.12M | Hold |
30,085
| – | – | 0.3% | 82 |
|
|
2017
Q4 | $4.4M | Sell |
30,085
-1,030
| -3% | -$154K | 0.32% | 82 |
|
|
2017
Q3 | $4.43M | Sell |
31,115
-270
| -0.9% | -$39.1K | 0.34% | 78 |
|
|
2017
Q2 | $4.56M | Sell |
31,385
-1,650
| -5% | -$232K | 0.36% | 77 |
|
|
2017
Q1 | $4.5M | Sell |
33,035
-2,560
| -7% | -$344K | 0.36% | 73 |
|
|
2016
Q4 | $4.7M | Sell |
35,595
-1,175
| -3% | -$150K | 0.4% | 74 |
|
|
2016
Q3 | $4.62M | Sell |
36,770
-775
| -2% | -$98.3K | 0.4% | 71 |
|
|
2016
Q2 | $4.91M | Buy |
37,545
+55
| +0.1% | +$6.78K | 0.45% | 67 |
|
|
2016
Q1 | $4.47M | Sell |
37,490
-1,935
| -5% | -$222K | 0.41% | 71 |
|
|
2015
Q4 | $4.61M | Sell |
39,425
-320
| -0.8% | -$36.2K | 0.43% | 70 |
|
|
2015
Q3 | $4.11M | Sell |
39,745
-430
| -1% | -$45K | 0.41% | 71 |
|
|
2015
Q2 | $4.08M | Sell |
40,175
-100
| -0.2% | -$10.8K | 0.36% | 80 |
|
|
2015
Q1 | $4.49M | Sell |
40,275
-300
| -0.7% | -$33.7K | 0.39% | 76 |
|
|
2014
Q4 | $4.66M | Sell |
40,575
-625
| -2% | -$69.2K | 0.4% | 75 |
|
|
2014
Q3 | $4.32M | Sell |
41,200
-580
| -1% | -$60.5K | 0.39% | 75 |
|
|
2014
Q2 | $4.33M | Sell |
41,780
-108
| -0.3% | -$11.1K | 0.39% | 79 |
|
|
2014
Q1 | $4.15M | Sell |
41,888
-820
| -2% | -$79.5K | 0.38% | 77 |
|
|
2013
Q4 | $4.42M | Sell |
42,708
-2,407
| -5% | -$236K | 0.42% | 76 |
|
|
2013
Q3 | $4.22M | Sell |
45,115
-145
| -0.3% | -$13.3K | 0.43% | 73 |
|
|
2013
Q2 | $4.05M | Buy |
+45,260
| New | +$4.05M | 0.43% | 76 |
|
Other funds holding CB
Palladium Partners's CB Position: Q1 2022 in Review
Palladium Partners reduced its Chubb (CB) stake by 0.79% in Q1 2022, selling an estimated $38.8K and leaving 23,882 shares worth $5.13M. The position accounts for 0.22% of the portfolio, ranked #97.
Palladium Partners first reported a position in CB in Q2 2013 and has held it in 36 quarters since. 1,396 funds tracked by Wall St. Rank hold CB as of Q1 2022.
- Palladium Partners held 23,882 shares of Chubb worth $5.13M as of Q1 2022.
- Palladium Partners sold 191 Chubb shares in Q1 2022, an estimated $38.8K.
- Chubb made up 0.22% of Palladium Partners's portfolio in Q1 2022, its #97 holding.
- Palladium Partners first reported a position in Chubb in Q2 2013 and has held it in 36 quarters since.
- 1,396 funds tracked by Wall St. Rank held Chubb as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.