Reilly Financial Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $15.5M | Sell |
80,339
-1,316
| -2% | -$247K | 1.15% | 40 |
|
|
2021
Q3 | $14.2M | Buy |
81,655
+1,834
| +2% | +$321K | 1.2% | 36 |
|
|
2021
Q2 | $12.7M | Sell |
79,821
-2,417
| -3% | -$401K | 1.03% | 49 |
|
|
2021
Q1 | $13M | Buy |
82,238
+177
| +0.2% | +$28.5K | 1.15% | 37 |
|
|
2020
Q4 | $12.6M | Buy |
82,061
+321
| +0.4% | +$45K | 1.18% | 36 |
|
|
2020
Q3 | $9.49M | Sell |
81,740
-652
| -0.8% | -$81.9K | 1.02% | 44 |
|
|
2020
Q2 | $10.4M | Buy |
82,392
+3,345
| +4% | +$388K | 1.23% | 37 |
|
|
2020
Q1 | $8.83M | Buy |
79,047
+2,299
| +3% | +$330K | 1.28% | 35 |
|
|
2019
Q4 | $11.9M | Sell |
76,748
-38
| -0% | -$5.82K | 1.36% | 35 |
|
|
2019
Q3 | $12.4M | Buy |
76,786
+843
| +1% | +$130K | 1.52% | 20 |
|
|
2019
Q2 | $11.2M | Sell |
75,943
-1,913
| -2% | -$276K | 1.4% | 29 |
|
|
2019
Q1 | $10.9M | Sell |
77,856
-5
| -0% | -$665 | 1.42% | 28 |
|
|
2018
Q4 | $10.1M | Sell |
77,861
-236
| -0.3% | -$30.5K | 1.47% | 22 |
|
|
2018
Q3 | $10.4M | Buy |
78,097
+76
| +0.1% | +$10.3K | 1.38% | 31 |
|
|
2018
Q2 | $9.91M | Buy |
78,021
+1,462
| +2% | +$194K | 1.41% | 30 |
|
|
2018
Q1 | $10.5M | Buy |
76,559
+1,879
| +3% | +$272K | 1.46% | 36 |
|
|
2017
Q4 | $10.9M | Sell |
74,680
-3,335
| -4% | -$498K | 1.55% | 24 |
|
|
2017
Q3 | $11.1M | Buy |
78,015
+72
| +0.1% | +$10.4K | 1.67% | 22 |
|
|
2017
Q2 | $11.3M | Sell |
77,943
-376
| -0.5% | -$52.9K | 1.74% | 16 |
|
|
2017
Q1 | $10.7M | Buy |
78,319
+1,439
| +2% | +$194K | 1.72% | 22 |
|
|
2016
Q4 | $10.2M | Sell |
76,880
-3,130
| -4% | -$399K | 1.76% | 18 |
|
|
2016
Q3 | $10.1M | Buy |
80,010
+541
| +0.7% | +$68.6K | 1.78% | 23 |
|
|
2016
Q2 | $10.4M | Buy |
+79,469
| New | +$9.8M | 1.91% | 18 |
|
|
2016
Q1 | – | Sell |
-79,379
| Closed | -$9.12M | – | 1205 |
|
|
2015
Q4 | $9.28M | Buy |
79,379
+1,980
| +3% | +$224K | 1.64% | 25 |
|
|
2015
Q3 | $8M | Buy |
77,399
+1,926
| +3% | +$201K | 1.45% | 26 |
|
|
2015
Q2 | $7.67M | Buy |
75,473
+6,221
| +9% | +$670K | 1.32% | 38 |
|
|
2015
Q1 | $7.72M | Buy |
69,252
+6,715
| +11% | +$755K | 1.36% | 34 |
|
|
2014
Q4 | $7.18M | Buy |
62,537
+62,468
| +90,533% | +$6.92M | 1.72% | 26 |
|
|
2014
Q3 | $7K | Hold |
69
| – | – | ﹤0.01% | 582 |
|
|
2014
Q2 | $7K | Hold |
69
| – | – | ﹤0.01% | 612 |
|
|
2014
Q1 | $7K | Hold |
69
| – | – | ﹤0.01% | 615 |
|
|
2013
Q4 | $7K | Hold |
69
| – | – | ﹤0.01% | 595 |
|
|
2013
Q3 | $7K | Hold |
69
| – | – | ﹤0.01% | 537 |
|
|
2013
Q2 | $6K | Buy |
+69
| New | +$6.18K | ﹤0.01% | 579 |
|
Other funds holding CB
Reilly Financial Advisors's CB Position: Q4 2021 in Review
Reilly Financial Advisors reduced its Chubb (CB) stake by 1.6% in Q4 2021, selling an estimated $247K and leaving 80,339 shares worth $15.5M. The position accounts for 1.15% of the portfolio, ranked #40.
Reilly Financial Advisors first reported a position in CB in Q2 2013 and has held it in 34 quarters since. 1,322 funds tracked by Wall St. Rank hold CB as of Q4 2021.
- Reilly Financial Advisors held 80,339 shares of Chubb worth $15.5M as of Q4 2021.
- Reilly Financial Advisors sold 1,316 Chubb shares in Q4 2021, an estimated $247K.
- Chubb made up 1.15% of Reilly Financial Advisors's portfolio in Q4 2021, its #40 holding.
- Reilly Financial Advisors first reported a position in Chubb in Q2 2013 and has held it in 34 quarters since.
- 1,322 funds tracked by Wall St. Rank held Chubb as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.