PTC
CB

Private Trust Company’s CHUBB CORPORATION CB Stock Holding History

Private 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
2016
Q1 		– Sell
-5,547
Closed -$735K – 332
2015
Q4 		$735K Sell
5,547
-535
-9% -$69.3K 0.21% 124
2015
Q3 		$745K Sell
6,082
-518
-8% -$63.4K 0.22% 122
2015
Q2 		$627K Buy
6,600
+3,028
+85% +$299K 0.18% 152
2015
Q1 		$361K Sell
3,572
-1,885
-35% -$191K 0.1% 228
2014
Q4 		$564K Buy
5,457
+2,430
+80% +$242K 0.18% 147
2014
Q3 		$276K Sell
3,027
-487
-14% -$44.3K 0.09% 236
2014
Q2 		$324K Buy
3,514
+499
+17% +$45.9K 0.11% 220
2014
Q1 		$269K Sell
3,015
-67
-2% -$5.87K 0.1% 219
2013
Q4 		$298K Sell
3,082
-167
-5% -$15.6K 0.12% 190
2013
Q3 		$290K Sell
3,249
-3,593
-53% -$311K 0.13% 175
2013
Q2 		$579K Buy
+6,842
New +$599K 0.27% 92

Other funds holding CB

AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Private Trust Company's CB Position: Q1 2016 in Review

Private Trust Company sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 5,547 shares — an estimated $735K sold.

Private Trust Company first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $745K in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Private Trust Company reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Private Trust Company sold 5,547 CHUBB CORPORATION shares in Q1 2016, an estimated $735K.
  • Private Trust Company first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Private Trust Company's CHUBB CORPORATION position peaked at $745K in Q3 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Private Trust Company's 13F filing for Q1 2016, filed 18 Apr 2016.