Southport Capital Management’s CHUBB CORPORATION CB Stock Holding History

Southport Capital 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
2021 Q3	–	Sell	-2,892	Closed	-$460K	–	318
2021 Q2	$460K	Hold	2,892	–	–	0.11%	187
2021 Q1	$457K	Buy	+2,892	New	+$457K	0.12%	187

Other funds holding CB

CIBC World Markets New York $20.8B AUM

Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return

Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return

Southport Capital Management's CB Position: Q3 2021 in Review

Southport Capital Management sold out of CHUBB CORPORATION (CB) in Q3 2021, closing a stake of 2,892 shares — an estimated $460K sold.

Southport Capital Management first reported a position in CB in Q1 2021 and held it in 2 quarters. The position peaked at $460K in Q2 2021. 6 funds tracked by Wall St. Rank hold CB as of Q3 2021.

Southport Capital Management reported no remaining CHUBB CORPORATION position as of Q3 2021 after selling out during the quarter.
Southport Capital Management sold 2,892 CHUBB CORPORATION shares in Q3 2021, an estimated $460K.
Southport Capital Management first reported a position in CHUBB CORPORATION in Q1 2021 and held it in 2 quarters.
Southport Capital Management's CHUBB CORPORATION position peaked at $460K in Q2 2021.
6 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2021.

Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.