QS Investors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.24M | Buy |
7,813
+764
| +11% | +$127K | 0.01% | 436 |
|
|
2021
Q1 | $1.11M | Hold |
7,049
| – | – | 0.01% | 506 |
|
|
2020
Q4 | $1.08M | Sell |
7,049
-223
| -3% | -$31.3K | 0.01% | 476 |
|
|
2020
Q3 | $845K | Sell |
7,272
-271
| -4% | -$34K | 0.01% | 494 |
|
|
2020
Q2 | $956K | Sell |
7,543
-21
| -0.3% | -$2.43K | 0.01% | 732 |
|
|
2020
Q1 | $845K | Sell |
7,564
-205
| -3% | -$29.4K | 0.01% | 712 |
|
|
2019
Q4 | $1.21M | Buy |
7,769
+798
| +11% | +$122K | 0.01% | 731 |
|
|
2019
Q3 | $1.13M | Sell |
6,971
-400
| -5% | -$61.9K | 0.01% | 752 |
|
|
2019
Q2 | $1.09M | Sell |
7,371
-773
| -9% | -$112K | 0.01% | 771 |
|
|
2019
Q1 | $1.14M | Sell |
8,144
-23
| -0.3% | -$3.06K | 0.01% | 775 |
|
|
2018
Q4 | $1.06M | Sell |
8,167
-264
| -3% | -$34.1K | 0.01% | 747 |
|
|
2018
Q3 | $1.13M | Hold |
8,431
| – | – | 0.01% | 783 |
|
|
2018
Q2 | $1.07M | Hold |
8,431
| – | – | 0.01% | 769 |
|
|
2018
Q1 | $1.15M | Hold |
8,431
| – | – | 0.01% | 753 |
|
|
2017
Q4 | $1.23M | Hold |
8,431
| – | – | 0.01% | 747 |
|
|
2017
Q3 | $1.2M | Buy |
8,431
+8
| +0.1% | +$1.16K | 0.01% | 763 |
|
|
2017
Q2 | $1.23M | Buy |
8,423
+364
| +5% | +$51.2K | 0.01% | 722 |
|
|
2017
Q1 | $1.1M | Hold |
8,059
| – | – | 0.01% | 775 |
|
|
2016
Q4 | $1.06M | Buy |
8,059
+412
| +5% | +$52.5K | 0.01% | 744 |
|
|
2016
Q3 | $961K | Sell |
7,647
-9,794
| -56% | -$1.24M | 0.01% | 783 |
|
|
2016
Q2 | $2.28M | Sell |
17,441
-63,696
| -79% | -$7.85M | 0.02% | 613 |
|
|
2016
Q1 | $1K | Buy |
81,137
+64,900
| +400% | +$7.46M | ﹤0.01% | 1554 |
|
|
2015
Q4 | $1.9M | Buy |
16,237
+161
| +1% | +$18.2K | 0.02% | 669 |
|
|
2015
Q3 | $1.66M | Buy |
16,076
+361
| +2% | +$37.7K | 0.02% | 664 |
|
|
2015
Q2 | $1.6M | Sell |
15,715
-35
| -0.2% | -$3.77K | 0.02% | 661 |
|
|
2015
Q1 | $1.76M | Buy |
15,750
+331
| +2% | +$37.2K | 0.02% | 624 |
|
|
2014
Q4 | $1.77M | Buy |
15,419
+5,428
| +54% | +$601K | 0.02% | 611 |
|
|
2014
Q3 | $1.05M | Sell |
9,991
-6,100
| -38% | -$636K | 0.03% | 339 |
|
|
2014
Q2 | $1.67M | Buy |
16,091
+150
| +0.9% | +$15.4K | 0.04% | 297 |
|
|
2014
Q1 | $1.58M | Buy |
15,941
+5,500
| +53% | +$533K | 0.05% | 289 |
|
|
2013
Q4 | $1.08M | Sell |
10,441
-38,900
| -79% | -$3.82M | 0.04% | 299 |
|
|
2013
Q3 | $4.62M | Buy |
49,341
+32,941
| +201% | +$3.01M | 0.2% | 131 |
|
|
2013
Q2 | $1.49M | Buy |
+16,400
| New | +$1.47M | 0.05% | 321 |
|
Other funds holding CB
QS Investors's CB Position: Q2 2021 in Review
QS Investors increased its Chubb (CB) stake by 11% in Q2 2021, buying an estimated $127K and bringing the position to 7,813 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #436.
QS Investors first reported a position in CB in Q2 2013 and has held it in 33 quarters since. The position peaked at $4.62M in Q3 2013. 1,208 funds tracked by Wall St. Rank hold CB as of Q2 2021.
- QS Investors held 7,813 shares of Chubb worth $1.24M as of Q2 2021.
- QS Investors bought 764 Chubb shares in Q2 2021, an estimated $127K.
- Chubb made up 0.01% of QS Investors's portfolio in Q2 2021, its #436 holding.
- QS Investors first reported a position in Chubb in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Chubb position peaked at $4.62M in Q3 2013.
- 1,208 funds tracked by Wall St. Rank held Chubb as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.