RP
CB

Rowlandmiller & Partners’s CHUBB CORPORATION CB Stock Holding History

Rowlandmiller & Partners’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
2019
Q4 		– Sell
-43,069
Closed -$6.95M – 158
2019
Q3 		$6.95M Sell
43,069
-690
-2% -$111K 2.36% 11
2019
Q2 		$6.46M Sell
43,759
-140
-0.3% -$20.7K 2.24% 12
2019
Q1 		$6.15M Sell
43,899
-526
-1% -$73.7K 2.2% 14
2018
Q4 		$5.74M Buy
44,425
+1,522
+4% +$197K 2.33% 12
2018
Q3 		$5.73M Sell
42,903
-1,670
-4% -$223K 2.07% 15
2018
Q2 		$5.66M Sell
44,573
-2,525
-5% -$321K 2.2% 17
2018
Q1 		$6.47M Buy
47,098
+1,599
+4% +$220K 2.57% 9
2017
Q4 		$6.66M Buy
45,499
+187
+0.4% +$27.4K 2.61% 10
2017
Q3 		$6.45M Sell
45,312
-982
-2% -$140K 2.68% 8
2017
Q2 		$6.73M Buy
46,294
+201
+0.4% +$29.2K 2.85% 7
2017
Q1 		$6.29M Buy
46,093
+555
+1% +$75.7K 2.77% 7
2016
Q4 		$6.02M Sell
45,538
-663
-1% -$87.6K 2.72% 11
2016
Q3 		$5.81M Sell
46,201
-130
-0.3% -$16.3K 2.69% 11
2016
Q2 		$6.06M Buy
+46,331
New +$6.06M 2.79% 11
2016
Q1 		– Sell
-65,392
Closed -$8.54M – 129
2015
Q4 		$8.54M Sell
65,392
-837
-1% -$108K 4.34% 3
2015
Q3 		$8.1M Sell
66,229
-1,955
-3% -$239K 4.28% 3
2015
Q2 		$6.49M Sell
68,184
-141
-0.2% -$13.9K 3.23% 6
2015
Q1 		$6.94M Buy
68,325
+109
+0.2% +$11K 3.45% 6
2014
Q4 		$7.06M Buy
+68,216
New +$6.79M 3.42% 6

Other funds holding CB

CWM
CIBC World Markets New York $20.8B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $1.03B AUM 22.29% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

Rowlandmiller & Partners's CB Position: Q4 2019 in Review

Rowlandmiller & Partners sold out of CHUBB CORPORATION (CB) in Q4 2019, closing a stake of 43,069 shares — an estimated $6.95M sold.

Rowlandmiller & Partners first reported a position in CB in Q4 2014 and held it in 19 quarters. The position peaked at $8.54M in Q4 2015. 13 funds tracked by Wall St. Rank hold CB as of Q4 2019.

  • Rowlandmiller & Partners reported no remaining CHUBB CORPORATION position as of Q4 2019 after selling out during the quarter.
  • Rowlandmiller & Partners sold 43,069 CHUBB CORPORATION shares in Q4 2019, an estimated $6.95M.
  • Rowlandmiller & Partners first reported a position in CHUBB CORPORATION in Q4 2014 and held it in 19 quarters.
  • Rowlandmiller & Partners's CHUBB CORPORATION position peaked at $8.54M in Q4 2015.
  • 13 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2019.

Based on Rowlandmiller & Partners's 13F filing for Q4 2019, filed 28 Jan 2020.