QCI Asset 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
Q3 | $22.7M | Buy |
130,951
+28
| +0% | +$4.91K | 1.32% | 35 |
|
|
2021
Q2 | $20.8M | Buy |
130,923
+403
| +0.3% | +$66.8K | 1.23% | 43 |
|
|
2021
Q1 | $20.6M | Sell |
130,520
-260
| -0.2% | -$41.9K | 1.29% | 37 |
|
|
2020
Q4 | $20.1M | Sell |
130,780
-2,648
| -2% | -$371K | 1.29% | 34 |
|
|
2020
Q3 | $15.5M | Buy |
133,428
+251
| +0.2% | +$31.5K | 1.16% | 42 |
|
|
2020
Q2 | $16.9M | Buy |
133,177
+5,887
| +5% | +$682K | 1.32% | 39 |
|
|
2020
Q1 | $14.2M | Buy |
127,290
+18,323
| +17% | +$2.63M | 1.39% | 37 |
|
|
2019
Q4 | $17M | Sell |
108,967
-4,233
| -4% | -$648K | 1.47% | 39 |
|
|
2019
Q3 | $18.3M | Buy |
113,200
+4,315
| +4% | +$668K | 1.64% | 28 |
|
|
2019
Q2 | $16M | Buy |
108,885
+828
| +0.8% | +$120K | 1.53% | 34 |
|
|
2019
Q1 | $15.1M | Buy |
108,057
+2,764
| +3% | +$368K | 1.49% | 36 |
|
|
2018
Q4 | $13.6M | Buy |
105,293
+1,119
| +1% | +$145K | 1.49% | 35 |
|
|
2018
Q3 | $13.9M | Buy |
104,174
+1,670
| +2% | +$226K | 1.32% | 50 |
|
|
2018
Q2 | $13M | Buy |
102,504
+1,432
| +1% | +$190K | 1.31% | 47 |
|
|
2018
Q1 | $13.8M | Buy |
101,072
+281
| +0.3% | +$40.7K | 1.47% | 38 |
|
|
2017
Q4 | $14.7M | Buy |
100,791
+1,123
| +1% | +$168K | 1.51% | 37 |
|
|
2017
Q3 | $14.2M | Sell |
99,668
-691
| -0.7% | -$100K | 1.58% | 34 |
|
|
2017
Q2 | $14.6M | Sell |
100,359
-314
| -0.3% | -$44.2K | 1.76% | 22 |
|
|
2017
Q1 | $13.7M | Sell |
100,673
-466
| -0.5% | -$62.7K | 1.73% | 29 |
|
|
2016
Q4 | $13.4M | Sell |
101,139
-287
| -0.3% | -$36.6K | 1.78% | 24 |
|
|
2016
Q3 | $12.7M | Sell |
101,426
-177
| -0.2% | -$22.5K | 1.78% | 31 |
|
|
2016
Q2 | $13.3M | Buy |
101,603
+554
| +0.5% | +$68.3K | 1.88% | 25 |
|
|
2016
Q1 | $12M | Buy |
101,049
+1,077
| +1% | +$124K | 1.76% | 27 |
|
|
2015
Q4 | $11.7M | Buy |
99,972
+2,780
| +3% | +$315K | 1.81% | 23 |
|
|
2015
Q3 | $10.1M | Buy |
97,192
+378
| +0.4% | +$39.5K | 1.64% | 30 |
|
|
2015
Q2 | $9.84M | Buy |
96,814
+1,438
| +2% | +$155K | 1.53% | 38 |
|
|
2015
Q1 | $10.6M | Buy |
95,376
+824
| +0.9% | +$92.6K | 1.67% | 33 |
|
|
2014
Q4 | $10.9M | Sell |
94,552
-383
| -0.4% | -$42.4K | 1.68% | 31 |
|
|
2014
Q3 | $9.96M | Buy |
94,935
+1,237
| +1% | +$129K | 1.56% | 33 |
|
|
2014
Q2 | $9.72M | Sell |
93,698
-546
| -0.6% | -$55.9K | 1.51% | 31 |
|
|
2014
Q1 | $9.34M | Buy |
94,244
+41
| +0% | +$3.98K | 1.51% | 37 |
|
|
2013
Q4 | $9.75M | Sell |
94,203
-144
| -0.2% | -$14.1K | 1.6% | 34 |
|
|
2013
Q3 | $8.83M | Buy |
94,347
+360
| +0.4% | +$32.9K | 1.59% | 35 |
|
|
2013
Q2 | $8.41M | Buy |
+93,987
| New | +$8.42M | 1.58% | 33 |
|
Other funds holding CB
QCI Asset Management's CB Position: Q3 2021 in Review
QCI Asset Management increased its Chubb (CB) stake by 0.02% in Q3 2021, buying an estimated $4.91K and bringing the position to 130,951 shares worth $22.7M. The position accounts for 1.32% of the portfolio, ranked #35.
QCI Asset Management first reported a position in CB in Q2 2013 and has held it in 34 quarters since. 1,205 funds tracked by Wall St. Rank hold CB as of Q3 2021.
- QCI Asset Management held 130,951 shares of Chubb worth $22.7M as of Q3 2021.
- QCI Asset Management bought 28 Chubb shares in Q3 2021, an estimated $4.91K.
- Chubb made up 1.32% of QCI Asset Management's portfolio in Q3 2021, its #35 holding.
- QCI Asset Management first reported a position in Chubb in Q2 2013 and has held it in 34 quarters since.
- 1,205 funds tracked by Wall St. Rank held Chubb as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.