Sabal Trust’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,174
| Closed | -$265K | – | 219 |
|
|
2023
Q4 | $265K | Buy |
1,174
+179
| +18% | +$39.1K | 0.02% | 194 |
|
|
2023
Q3 | $207K | Sell |
995
-73
| -7% | -$14.8K | 0.01% | 198 |
|
|
2023
Q2 | $206K | Buy |
+1,068
| New | +$209K | 0.01% | 203 |
|
|
2023
Q1 | – | Sell |
-1,124
| Closed | -$248K | – | 152 |
|
|
2022
Q4 | $248K | Buy |
+1,124
| New | +$234K | 0.02% | 144 |
|
|
2021
Q1 | – | Sell |
-3,385
| Closed | -$521K | – | 151 |
|
|
2020
Q4 | $521K | Sell |
3,385
-187,031
| -98% | -$26.2M | 0.04% | 87 |
|
|
2020
Q3 | $22.1M | Sell |
190,416
-2,060
| -1% | -$259K | 1.93% | 24 |
|
|
2020
Q2 | $24.4M | Buy |
192,476
+11,630
| +6% | +$1.35M | 2.28% | 19 |
|
|
2020
Q1 | $20.2M | Sell |
180,846
-7,575
| -4% | -$1.09M | 2.27% | 20 |
|
|
2019
Q4 | $29.3M | Buy |
188,421
+7,131
| +4% | +$1.09M | 2.33% | 22 |
|
|
2019
Q3 | $29.3M | Buy |
+181,290
| New | +$28.1M | 2.36% | 23 |
|
|
2019
Q2 | – | Sell |
-112,785
| Closed | -$15.8M | – | 134 |
|
|
2019
Q1 | $15.8M | Buy |
+112,785
| New | +$15M | 1.4% | 40 |
|
|
2018
Q4 | – | Sell |
-2,113
| Closed | -$282K | – | 139 |
|
|
2018
Q3 | $282K | Sell |
2,113
-3,080
| -59% | -$417K | 0.02% | 122 |
|
|
2018
Q2 | $659K | Sell |
5,193
-180,010
| -97% | -$23.9M | 0.06% | 85 |
|
|
2018
Q1 | $25.3M | Buy |
+185,203
| New | +$26.8M | 2.42% | 17 |
|
|
2017
Q4 | – | Sell |
-174,072
| Closed | -$24.8M | – | 134 |
|
|
2017
Q3 | $24.8M | Buy |
174,072
+1,024
| +0.6% | +$148K | 2.48% | 22 |
|
|
2017
Q2 | $25.2M | Buy |
+173,048
| New | +$24.4M | 2.64% | 11 |
|
|
2017
Q1 | – | Sell |
-175,339
| Closed | -$23.2M | – | 126 |
|
|
2016
Q4 | $23.2M | Buy |
175,339
+3,001
| +2% | +$383K | 2.53% | 19 |
|
|
2016
Q3 | $21.7M | Buy |
+172,338
| New | +$21.9M | 2.4% | 28 |
|
|
2016
Q2 | – | Sell |
-157,758
| Closed | -$18.8M | – | 123 |
|
|
2016
Q1 | $18.8M | Buy |
+157,758
| New | +$18.1M | 2.23% | 29 |
|
|
2015
Q4 | – | Sell |
-3,914
| Closed | -$405K | – | 125 |
|
|
2015
Q3 | $405K | Hold |
3,914
| – | – | 0.06% | 74 |
|
|
2015
Q2 | $398K | Buy |
+3,914
| New | +$421K | 0.05% | 81 |
|
|
2015
Q1 | – | Sell |
-3,914
| Closed | -$450K | – | 110 |
|
|
2014
Q4 | $450K | Hold |
3,914
| – | – | 0.06% | 76 |
|
|
2014
Q3 | $410K | Buy |
+3,914
| New | +$408K | 0.06% | 80 |
|
|
2014
Q2 | – | Sell |
-3,914
| Closed | -$388K | – | 107 |
|
|
2014
Q1 | $388K | Buy |
+3,914
| New | +$380K | 0.05% | 75 |
|
|
2013
Q4 | – | Sell |
-3,914
| Closed | -$366K | – | 110 |
|
|
2013
Q3 | $366K | Hold |
3,914
| – | – | 0.06% | 79 |
|
|
2013
Q2 | $350K | Buy |
+3,914
| New | +$351K | 0.06% | 79 |
|
Other funds holding CB
Sabal Trust's CB Position: Q1 2024 in Review
Sabal Trust sold out of Chubb (CB) in Q1 2024, closing a stake of 1,174 shares — an estimated $265K sold.
Sabal Trust first reported a position in CB in Q2 2013 and held it in 26 quarters. The position peaked at $29.3M in Q4 2019. 1,697 funds tracked by Wall St. Rank hold CB as of Q1 2024.
- Sabal Trust reported no remaining Chubb position as of Q1 2024 after selling out during the quarter.
- Sabal Trust sold 1,174 Chubb shares in Q1 2024, an estimated $265K.
- Sabal Trust first reported a position in Chubb in Q2 2013 and held it in 26 quarters.
- Sabal Trust's Chubb position peaked at $29.3M in Q4 2019.
- 1,697 funds tracked by Wall St. Rank held Chubb as of Q1 2024.
Based on Sabal Trust's 13F filing for Q1 2024, filed 6 May 2024.