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Sullivan, Bruyette, Speros & Blaney’s Chubb CB Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$1.35M Buy
8,563
+475
+6% +$76.5K 0.06% 96
2020
Q4 		$1.25M Hold
8,088
– – 0.06% 97
2020
Q3 		$939K Sell
8,088
-508
-6% -$63.8K 0.05% 101
2020
Q2 		$1.09M Buy
8,596
+108
+1% +$12.5K 0.07% 92
2020
Q1 		$948K Sell
8,488
-1,067
-11% -$153K 0.07% 82
2019
Q4 		$1.49M Buy
9,555
+16
+0.2% +$2.45K 0.08% 71
2019
Q3 		$1.54M Buy
9,539
+170
+2% +$26.3K 0.09% 63
2019
Q2 		$1.38M Buy
9,369
+49
+0.5% +$7.08K 0.08% 66
2019
Q1 		$1.31M Buy
+9,320
New +$1.24M 0.08% 69
2018
Q4 		– Sell
-8,476
Closed -$1.13M – 195
2018
Q3 		$1.13M Sell
8,476
-309
-4% -$41.8K 0.1% 52
2018
Q2 		$1.12M Sell
8,785
-74
-0.8% -$9.83K 0.11% 52
2018
Q1 		$1.21M Sell
8,859
-22
-0.2% -$3.19K 0.12% 45
2017
Q4 		$1.3M Buy
8,881
+507
+6% +$75.7K 0.12% 45
2017
Q3 		$1.19M Sell
8,374
-125
-1% -$18.1K 0.12% 49
2017
Q2 		$1.24M Buy
8,499
+6,974
+457% +$982K 0.12% 42
2017
Q1 		$208K Sell
1,525
-12
-0.8% -$1.61K 0.02% 138
2016
Q4 		$203K Buy
+1,537
New +$196K 0.02% 135

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's CB Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Chubb (CB) stake by 5.9% in Q1 2021, buying an estimated $76.5K and bringing the position to 8,563 shares worth $1.35M. The position accounts for 0.06% of the portfolio, ranked #96.

Sullivan, Bruyette, Speros & Blaney first reported a position in CB in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.54M in Q3 2019. 1,203 funds tracked by Wall St. Rank hold CB as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 8,563 shares of Chubb worth $1.35M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 475 Chubb shares in Q1 2021, an estimated $76.5K.
  • Chubb made up 0.06% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #96 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Chubb in Q4 2016 and has held it in 17 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Chubb position peaked at $1.54M in Q3 2019.
  • 1,203 funds tracked by Wall St. Rank held Chubb as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.