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San Francisco Sentry Investment Group’s Chubb CB Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$126K Buy
791
+150
+23% +$24.9K 0.07% 249
2021
Q1 		$102K Buy
641
+580
+951% +$93.5K 0.04% 294
2020
Q4 		$9K Hold
61
– – ﹤0.01% 510
2020
Q3 		$7K Hold
61
– – ﹤0.01% 509
2020
Q2 		$8K Sell
61
-5,300
-99% -$614K ﹤0.01% 500
2020
Q1 		$599K Sell
5,361
-178
-3% -$25.5K 0.38% 68
2019
Q4 		$862K Hold
5,539
– – 0.39% 60
2019
Q3 		$894K Hold
5,539
– – 0.41% 55
2019
Q2 		$815K Hold
5,539
– – 0.37% 59
2019
Q1 		$776K Sell
5,539
-29
-0.5% -$3.86K 0.33% 67
2018
Q4 		$719K Sell
5,568
-21
-0.4% -$2.71K 0.34% 55
2018
Q3 		$747K Buy
5,589
+101
+2% +$13.7K 0.28% 66
2018
Q2 		$697K Sell
5,488
-237
-4% -$31.5K 0.29% 59
2018
Q1 		$783K Hold
5,725
– – 0.22% 90
2017
Q4 		$837K Buy
5,725
+62
+1% +$9.26K 0.25% 86
2017
Q3 		$808K Buy
5,663
+202
+4% +$29.2K 0.27% 90
2017
Q2 		$794K Buy
5,461
+100
+2% +$14.1K 0.28% 86
2017
Q1 		$730K Hold
5,361
– – 0.4% 73
2016
Q4 		$708K Hold
5,361
– – 0.41% 72
2016
Q3 		$674K Hold
5,361
– – 0.4% 77
2016
Q2 		$701K Sell
5,361
-800
-13% -$98.6K 0.43% 73
2016
Q1 		$734K Buy
6,161
+24
+0.4% +$2.76K 0.44% 66
2015
Q4 		$717K Hold
6,137
– – 0.45% 68
2015
Q3 		$635K Hold
6,137
– – 0.45% 72
2015
Q2 		$624K Buy
6,137
+37
+0.6% +$3.98K 0.37% 79
2015
Q1 		$680K Hold
6,100
– – 0.41% 70
2014
Q4 		$701K Sell
6,100
-900
-13% -$99.6K 0.41% 68
2014
Q3 		$734K Hold
7,000
– – 0.37% 70
2014
Q2 		$726K Hold
7,000
– – 0.35% 70
2014
Q1 		$693K Hold
7,000
– – 0.22% 101
2013
Q4 		$725K Hold
7,000
– – 0.25% 97
2013
Q3 		$655K Buy
7,000
+1,000
+17% +$91.4K 0.25% 98
2013
Q2 		$537K Buy
+6,000
New +$537K 0.19% 110

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

San Francisco Sentry Investment Group's CB Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Chubb (CB) stake by 23% in Q2 2021, buying an estimated $24.9K and bringing the position to 791 shares worth $126K. The position accounts for 0.07% of the portfolio, ranked #249.

San Francisco Sentry Investment Group first reported a position in CB in Q2 2013 and has held it in 33 quarters since. The position peaked at $894K in Q3 2019. 1,209 funds tracked by Wall St. Rank hold CB as of Q2 2021.

  • San Francisco Sentry Investment Group held 791 shares of Chubb worth $126K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 150 Chubb shares in Q2 2021, an estimated $24.9K.
  • Chubb made up 0.07% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #249 holding.
  • San Francisco Sentry Investment Group first reported a position in Chubb in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Chubb position peaked at $894K in Q3 2019.
  • 1,209 funds tracked by Wall St. Rank held Chubb as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.