South Texas Money Management’s Chubb CB Stock Holding History

South Texas Money 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 Q3	$900K	Buy	5,576 +2,973	+114%	+$460K	0.04%	164
2019 Q2	$383K	Hold	2,603	–	–	0.02%	164
2019 Q1	$365K	Sell	2,603 -396	-13%	-$52.7K	0.02%	166
2018 Q4	$387K	Sell	2,999 -341	-10%	-$44.1K	0.02%	161
2018 Q3	$446K	Sell	3,340 -204	-6%	-$27.6K	0.02%	158
2018 Q2	$450K	Sell	3,544 -420	-11%	-$55.8K	0.02%	155
2018 Q1	$542K	Hold	3,964	–	–	0.02%	154
2017 Q4	$579K	Sell	3,964 -18	-0.5%	-$2.69K	0.03%	137
2017 Q3	$568K	Sell	3,982 -75	-2%	-$10.9K	0.03%	137
2017 Q2	$590K	Sell	4,057 -653	-14%	-$91.9K	0.03%	131
2017 Q1	$642K	Buy	4,710 +198	+4%	+$26.6K	0.03%	127
2016 Q4	$596K	Buy	4,512 +605	+15%	+$77.1K	0.03%	125
2016 Q3	$491K	Sell	3,907 -297	-7%	-$37.7K	0.03%	128
2016 Q2	$550K	Sell	4,204 -14	-0.3%	-$1.73K	0.03%	118
2016 Q1	$503K	Buy	+4,218	New	+$485K	0.03%	132

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

South Texas Money Management's CB Position: Q3 2019 in Review

South Texas Money Management increased its Chubb (CB) stake by 114% in Q3 2019, buying an estimated $460K and bringing the position to 5,576 shares worth $900K. The position accounts for 0.04% of the portfolio, ranked #164.

South Texas Money Management first reported a position in CB in Q1 2016 and has held it in 15 quarters since. 1,134 funds tracked by Wall St. Rank hold CB as of Q3 2019.

South Texas Money Management held 5,576 shares of Chubb worth $900K as of Q3 2019.
South Texas Money Management bought 2,973 Chubb shares in Q3 2019, an estimated $460K.
Chubb made up 0.04% of South Texas Money Management's portfolio in Q3 2019, its #164 holding.
South Texas Money Management first reported a position in Chubb in Q1 2016 and has held it in 15 quarters since.
1,134 funds tracked by Wall St. Rank held Chubb as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.