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Petrus Trust Company’s Chubb CB Stock Holding History

Petrus Trust Company’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
2023
Q4 		– Sell
-1,367
Closed -$285K – 615
2023
Q3 		$285K Sell
1,367
-938
-41% -$190K 0.03% 408
2023
Q2 		$444K Buy
2,305
+1,220
+112% +$239K 0.05% 204
2023
Q1 		$211K Buy
+1,085
New +$228K 0.03% 460

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Petrus Trust Company's CB Position: Q4 2023 in Review

Petrus Trust Company sold out of Chubb (CB) in Q4 2023, closing a stake of 1,367 shares — an estimated $285K sold.

Petrus Trust Company first reported a position in CB in Q1 2023 and held it in 3 quarters. The position peaked at $444K in Q2 2023. 1,598 funds tracked by Wall St. Rank hold CB as of Q4 2023.

  • Petrus Trust Company reported no remaining Chubb position as of Q4 2023 after selling out during the quarter.
  • Petrus Trust Company sold 1,367 Chubb shares in Q4 2023, an estimated $285K.
  • Petrus Trust Company first reported a position in Chubb in Q1 2023 and held it in 3 quarters.
  • Petrus Trust Company's Chubb position peaked at $444K in Q2 2023.
  • 1,598 funds tracked by Wall St. Rank held Chubb as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.