Security National Trust’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.02M | Hold |
12,717
| – | – | 0.47% | 66 |
|
|
2021
Q2 | $2.02M | Sell |
12,717
-1,001
| -7% | -$166K | 0.45% | 68 |
|
|
2021
Q1 | $2.17M | Sell |
13,718
-2,162
| -14% | -$348K | 0.51% | 63 |
|
|
2020
Q4 | $2.44M | Sell |
15,880
-1,090
| -6% | -$153K | 0.61% | 51 |
|
|
2020
Q3 | $1.97M | Sell |
16,970
-1,221
| -7% | -$153K | 0.55% | 60 |
|
|
2020
Q2 | $2.3M | Sell |
18,191
-21
| -0.1% | -$2.43K | 0.69% | 48 |
|
|
2020
Q1 | $2.03M | Sell |
18,212
-344
| -2% | -$49.3K | 0.74% | 50 |
|
|
2019
Q4 | $2.89M | Sell |
18,556
-747
| -4% | -$114K | 0.84% | 40 |
|
|
2019
Q3 | $3.12M | Sell |
19,303
-280
| -1% | -$43.3K | 0.98% | 35 |
|
|
2019
Q2 | $2.88M | Sell |
19,583
-1,054
| -5% | -$152K | 0.91% | 37 |
|
|
2019
Q1 | $2.89M | Sell |
20,637
-685
| -3% | -$91.1K | 0.93% | 37 |
|
|
2018
Q4 | $2.75M | Sell |
21,322
-380
| -2% | -$49.1K | 1.02% | 33 |
|
|
2018
Q3 | $2.9M | Sell |
21,702
-142
| -0.7% | -$19.2K | 0.91% | 37 |
|
|
2018
Q2 | $2.77M | Sell |
21,844
-530
| -2% | -$70.4K | 0.92% | 36 |
|
|
2018
Q1 | $3.06M | Sell |
22,374
-637
| -3% | -$92.3K | 1.02% | 32 |
|
|
2017
Q4 | $3.36M | Sell |
23,011
-185
| -0.8% | -$27.6K | 1.08% | 30 |
|
|
2017
Q3 | $3.31M | Sell |
23,196
-22
| -0.1% | -$3.18K | 1.09% | 29 |
|
|
2017
Q2 | $3.38M | Sell |
23,218
-133
| -0.6% | -$18.7K | 1.13% | 27 |
|
|
2017
Q1 | $3.18M | Sell |
23,351
-183
| -0.8% | -$24.6K | 1.07% | 28 |
|
|
2016
Q4 | $3.11M | Buy |
23,534
+362
| +2% | +$46.2K | 1.11% | 26 |
|
|
2016
Q3 | $2.91M | Buy |
23,172
+158
| +0.7% | +$20K | 1.06% | 30 |
|
|
2016
Q2 | $3.01M | Sell |
23,014
-111
| -0.5% | -$13.7K | 1.11% | 27 |
|
|
2016
Q1 | $2.75M | Buy |
23,125
+22,822
| +7,532% | +$2.62M | 1.04% | 29 |
|
|
2015
Q4 | $35K | Buy |
303
+23
| +8% | +$2.6K | 0.01% | 290 |
|
|
2015
Q3 | $29K | Hold |
280
| – | – | 0.01% | 307 |
|
|
2015
Q2 | $28K | Hold |
280
| – | – | 0.01% | 316 |
|
|
2015
Q1 | $31K | Hold |
280
| – | – | 0.01% | 318 |
|
|
2014
Q4 | $32K | Buy |
280
+233
| +496% | +$25.8K | 0.01% | 306 |
|
|
2014
Q3 | $5K | Buy |
+47
| New | +$4.9K | ﹤0.01% | 463 |
|
|
2014
Q1 | – | Sell |
-69
| Closed | -$7K | – | 530 |
|
|
2013
Q4 | $7K | Hold |
69
| – | – | ﹤0.01% | 435 |
|
|
2013
Q3 | $6K | Buy |
+69
| New | +$6.31K | ﹤0.01% | 427 |
|
Other funds holding CB
Security National Trust's CB Position: Q3 2021 in Review
Security National Trust held its Chubb (CB) position steady in Q3 2021 at 12,717 shares worth $2.02M. The position accounts for 0.47% of the portfolio, ranked #66.
Security National Trust first reported a position in CB in Q3 2013 and has held it in 31 quarters since. The position peaked at $3.38M in Q2 2017. 1,206 funds tracked by Wall St. Rank hold CB as of Q3 2021.
- Security National Trust held 12,717 shares of Chubb worth $2.02M as of Q3 2021.
- Security National Trust left its Chubb share count unchanged in Q3 2021.
- Chubb made up 0.47% of Security National Trust's portfolio in Q3 2021, its #66 holding.
- Security National Trust first reported a position in Chubb in Q3 2013 and has held it in 31 quarters since.
- Security National Trust's Chubb position peaked at $3.38M in Q2 2017.
- 1,206 funds tracked by Wall St. Rank held Chubb as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.