Santa Barbara Asset Management’s Chubb CB Stock Holding History

Santa Barbara Asset Management’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 Q1	$135M	Buy	961,928 +27,254	+3%	+$3.63M	2.1%	31
2018 Q4	$121M	Sell	934,674 -139,070	-13%	-$18M	1.94%	33
2018 Q3	$143M	Sell	1,073,744 -18,916	-2%	-$2.56M	2.08%	29
2018 Q2	$139M	Buy	1,092,660 +166,857	+18%	+$22.2M	2.11%	25
2018 Q1	$127M	Buy	925,803 +7,079	+0.8%	+$1.03M	1.94%	33
2017 Q4	$134M	Sell	918,724 -14,344	-2%	-$2.14M	2.03%	29
2017 Q3	$133M	Buy	933,068 +11,603	+1%	+$1.68M	2.12%	28
2017 Q2	$134M	Buy	921,465 +1,762	+0.2%	+$248K	2.25%	23
2017 Q1	$125M	Buy	919,703 +36,711	+4%	+$4.94M	2.16%	22
2016 Q4	$117M	Buy	882,992 +37,543	+4%	+$4.79M	2.11%	26
2016 Q3	$106M	Buy	845,449 +7,948	+0.9%	+$1.01M	1.96%	31
2016 Q2	$109M	Buy	837,501 +4,159	+0.5%	+$513K	2.06%	27
2016 Q1	$99.3M	Sell	833,342 -399,313	-32%	-$45.9M	1.96%	32
2015 Q4	$144M	Buy	1,232,655 +22,134	+2%	+$2.5M	2.89%	11
2015 Q3	$125M	Sell	1,210,521 -9,585	-0.8%	-$1M	2.61%	14
2015 Q2	$124M	Buy	1,220,106 +304,801	+33%	+$32.8M	2.5%	22
2015 Q1	$102M	Buy	915,305 +23,550	+3%	+$2.65M	1.98%	32
2014 Q4	$102M	Sell	891,755 -37,217	-4%	-$4.12M	2.06%	30
2014 Q3	$97.4M	Sell	928,972 -15,382	-2%	-$1.6M	2.01%	31
2014 Q2	$97.9M	Sell	944,354 -168,046	-15%	-$17.2M	2.01%	30
2014 Q1	$110M	Sell	1,112,400 -10,510	-0.9%	-$1.02M	2.36%	19
2013 Q4	$116M	Buy	1,122,910 +8,216	+0.7%	+$807K	2.6%	17
2013 Q3	$104M	Buy	1,114,694 +329,092	+42%	+$30.1M	2.47%	20
2013 Q2	$70.3M	Buy	+785,602	New	+$70.4M	1.83%	36

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Santa Barbara Asset Management's CB Position: Q1 2019 in Review

Santa Barbara Asset Management increased its Chubb (CB) stake by 2.9% in Q1 2019, buying an estimated $3.63M and bringing the position to 961,928 shares worth $135M. The position accounts for 2.1% of the portfolio, ranked #31.

Santa Barbara Asset Management first reported a position in CB in Q2 2013 and has held it in 24 quarters since. The position peaked at $144M in Q4 2015. 1,106 funds tracked by Wall St. Rank hold CB as of Q1 2019.

Santa Barbara Asset Management held 961,928 shares of Chubb worth $135M as of Q1 2019.
Santa Barbara Asset Management bought 27,254 Chubb shares in Q1 2019, an estimated $3.63M.
Chubb made up 2.1% of Santa Barbara Asset Management's portfolio in Q1 2019, its #31 holding.
Santa Barbara Asset Management first reported a position in Chubb in Q2 2013 and has held it in 24 quarters since.
Santa Barbara Asset Management's Chubb position peaked at $144M in Q4 2015.
1,106 funds tracked by Wall St. Rank held Chubb as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.