Pillar Pacific Capital Management’s Chubb CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$6.36M Buy
40,253
+580
+1% +$93.5K 0.49% 78
2020
Q4
$6.11M Sell
39,673
-210
-0.5% -$29.4K 0.51% 74
2020
Q3
$4.63M Buy
39,883
+167
+0.4% +$21K 0.44% 84
2020
Q2
$5.03M Sell
39,716
-138
-0.3% -$16K 0.53% 75
2020
Q1
$4.45M Buy
39,854
+327
+0.8% +$46.9K 0.59% 72
2019
Q4
$6.15M Buy
39,527
+385
+1% +$58.9K 0.63% 63
2019
Q3
$6.32M Sell
39,142
-65
-0.2% -$10.1K 0.71% 55
2019
Q2
$5.78M Buy
39,207
+171
+0.4% +$24.7K 0.65% 64
2019
Q1
$5.47M Sell
39,036
-646
-2% -$85.9K 0.63% 63
2018
Q4
$5.13M Buy
39,682
+243
+0.6% +$31.4K 0.67% 61
2018
Q3
$5.27M Buy
39,439
+1,249
+3% +$169K 0.57% 72
2018
Q2
$4.85M Buy
38,190
+438
+1% +$58.2K 0.56% 75
2018
Q1
$5.16M Buy
37,752
+1,573
+4% +$228K 0.62% 70
2017
Q4
$5.29M Buy
36,179
+342
+1% +$51.1K 0.64% 68
2017
Q3
$5.11M Buy
35,837
+2,605
+8% +$377K 0.66% 65
2017
Q2
$4.83M Buy
33,232
+304
+0.9% +$42.8K 0.66% 64
2017
Q1
$4.49M Buy
32,928
+1,892
+6% +$254K 0.64% 67
2016
Q4
$4.1M Buy
31,036
+8,076
+35% +$1.03M 0.63% 67
2016
Q3
$2.88M Buy
22,960
+178
+0.8% +$22.6K 0.45% 94
2016
Q2
$2.98M Sell
22,782
-711
-3% -$87.6K 0.5% 86
2016
Q1
$2.8M Buy
23,493
+20,954
+825% +$2.41M 0.49% 90
2015
Q4
$297K Hold
2,539
0.05% 213
2015
Q3
$263K Hold
2,539
0.05% 222
2015
Q2
$258K Hold
2,539
0.04% 237
2015
Q1
$283K Hold
2,539
0.05% 220
2014
Q4
$292K Sell
2,539
-166
-6% -$18.4K 0.05% 218
2014
Q3
$284K Hold
2,705
0.05% 216
2014
Q2
$281K Hold
2,705
0.05% 233
2014
Q1
$268K Hold
2,705
0.05% 229
2013
Q4
$280K Hold
2,705
0.06% 231
2013
Q3
$253K Hold
2,705
0.06% 235
2013
Q2
$242K Buy
+2,705
New +$242K 0.06% 245

Other funds holding CB

Pillar Pacific Capital Management's CB Position: Q1 2021 in Review

Pillar Pacific Capital Management increased its Chubb (CB) stake by 1.5% in Q1 2021, buying an estimated $93.5K and bringing the position to 40,253 shares worth $6.36M. The position accounts for 0.49% of the portfolio, ranked #78.

Pillar Pacific Capital Management first reported a position in CB in Q2 2013 and has held it in 32 quarters since. 1,202 funds tracked by Wall St. Rank hold CB as of Q1 2021.

  • Pillar Pacific Capital Management held 40,253 shares of Chubb worth $6.36M as of Q1 2021.
  • Pillar Pacific Capital Management bought 580 Chubb shares in Q1 2021, an estimated $93.5K.
  • Chubb made up 0.49% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #78 holding.
  • Pillar Pacific Capital Management first reported a position in Chubb in Q2 2013 and has held it in 32 quarters since.
  • 1,202 funds tracked by Wall St. Rank held Chubb as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.