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Phocas Financial Corp’s Chubb CB Stock Holding History

Phocas Financial Corp’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
Q1 		– Sell
-280
Closed -$61.8K – 209
2022
Q4 		$61.8K Buy
+280
New +$58.3K 0.01% 233
2019
Q1 		– Sell
-15
Closed -$2K – 213
2018
Q4 		$2K Buy
+15
New +$1.94K ﹤0.01% 328
2017
Q1 		– Sell
-37,322
Closed -$4.93M – 230
2016
Q4 		$4.93M Sell
37,322
-2,192
-6% -$279K 0.32% 130
2016
Q3 		$4.96M Buy
39,514
+4,277
+12% +$543K 0.35% 135
2016
Q2 		$4.61M Sell
35,237
-803
-2% -$99K 0.34% 136
2016
Q1 		$4.29M Sell
36,040
-490
-1% -$56.3K 0.33% 147
2015
Q4 		$4.27M Buy
36,530
+66
+0.2% +$7.47K 0.33% 140
2015
Q3 		$3.77M Sell
36,464
-391
-1% -$40.9K 0.32% 151
2015
Q2 		$3.75M Sell
36,855
-754
-2% -$81.2K 0.3% 156
2015
Q1 		$4.19M Sell
37,609
-1,629
-4% -$183K 0.33% 142
2014
Q4 		$4.51M Sell
39,238
-1,331
-3% -$147K 0.39% 119
2014
Q3 		$4.25M Sell
40,569
-127
-0.3% -$13.2K 0.38% 123
2014
Q2 		$4.22M Sell
40,696
-1,628
-4% -$167K 0.37% 127
2014
Q1 		$4.19M Sell
42,324
-884
-2% -$85.7K 0.4% 119
2013
Q4 		$4.47M Sell
43,208
-6,117
-12% -$601K 0.41% 120
2013
Q3 		$4.62M Sell
49,325
-867
-2% -$79.2K 0.44% 105
2013
Q2 		$4.49M Buy
+50,192
New +$4.5M 0.47% 92

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Phocas Financial Corp's CB Position: Q1 2023 in Review

Phocas Financial Corp sold out of Chubb (CB) in Q1 2023, closing a stake of 280 shares — an estimated $61.8K sold.

Phocas Financial Corp first reported a position in CB in Q2 2013 and held it in 17 quarters. The position peaked at $4.96M in Q3 2016. 1,464 funds tracked by Wall St. Rank hold CB as of Q1 2023.

  • Phocas Financial Corp reported no remaining Chubb position as of Q1 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 280 Chubb shares in Q1 2023, an estimated $61.8K.
  • Phocas Financial Corp first reported a position in Chubb in Q2 2013 and held it in 17 quarters.
  • Phocas Financial Corp's Chubb position peaked at $4.96M in Q3 2016.
  • 1,464 funds tracked by Wall St. Rank held Chubb as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.