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Stearns Financial Services Group’s Chubb CB Stock Holding History

Stearns Financial Services 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
2018
Q1 		– Sell
-2,554
Closed -$373K – 127
2017
Q4 		$373K Sell
2,554
-121
-5% -$18.1K 0.09% 95
2017
Q3 		$381K Sell
2,675
-61
-2% -$8.83K 0.1% 92
2017
Q2 		$398K Hold
2,736
– – 0.1% 95
2017
Q1 		$373K Sell
2,736
-1,300
-32% -$175K 0.09% 100
2016
Q4 		$533K Hold
4,036
– – 0.14% 84
2016
Q3 		$507K Hold
4,036
– – 0.14% 85
2016
Q2 		$528K Buy
4,036
+1,382
+52% +$170K 0.15% 81
2016
Q1 		$316K Buy
+2,654
New +$305K 0.09% 95

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stearns Financial Services Group's CB Position: Q1 2018 in Review

Stearns Financial Services Group sold out of Chubb (CB) in Q1 2018, closing a stake of 2,554 shares — an estimated $373K sold.

Stearns Financial Services Group first reported a position in CB in Q1 2016 and held it in 8 quarters. The position peaked at $533K in Q4 2016. 1,082 funds tracked by Wall St. Rank hold CB as of Q1 2018.

  • Stearns Financial Services Group reported no remaining Chubb position as of Q1 2018 after selling out during the quarter.
  • Stearns Financial Services Group sold 2,554 Chubb shares in Q1 2018, an estimated $373K.
  • Stearns Financial Services Group first reported a position in Chubb in Q1 2016 and held it in 8 quarters.
  • Stearns Financial Services Group's Chubb position peaked at $533K in Q4 2016.
  • 1,082 funds tracked by Wall St. Rank held Chubb as of Q1 2018.

Based on Stearns Financial Services Group's 13F filing for Q1 2018, filed 7 May 2018.