Trustmark National Bank Trust Department’s Chubb CB Stock Holding History

Trustmark National Bank Trust Department’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
2023 Q3	–	Sell	-1,154	Closed	-$222K	–	243
2023 Q2	$222K	Sell	1,154 -596	-34%	-$117K	0.02%	241
2023 Q1	$340K	Sell	1,750 -3,095	-64%	-$650K	0.03%	223
2022 Q4	$1.07M	Buy	4,845 +165	+4%	+$34.3K	0.1%	134
2022 Q3	$851K	Sell	4,680 -464	-9%	-$88.1K	0.08%	140
2022 Q2	$1.01M	Buy	5,144 +970	+23%	+$200K	0.09%	136
2022 Q1	$893K	Buy	+4,174	New	+$848K	0.07%	152
2019 Q3	–	Sell	-1,013	Closed	-$149K	–	282
2019 Q2	$149K	Hold	1,013	–	–	0.01%	258
2019 Q1	$142K	Hold	1,013	–	–	0.01%	247
2018 Q4	$131K	Sell	1,013 -20	-2%	-$2.58K	0.01%	250
2018 Q3	$138K	Buy	+1,033	New	+$140K	0.01%	259
2018 Q1	–	Sell	-1,443	Closed	-$211K	–	266
2017 Q4	$211K	Hold	1,443	–	–	0.02%	255
2017 Q3	$206K	Sell	1,443 -7,495	-84%	-$1.08M	0.02%	251
2017 Q2	$1.3M	Sell	8,938 -280	-3%	-$39.4K	0.15%	118
2017 Q1	$1.26M	Sell	9,218 -1,285	-12%	-$173K	0.15%	116
2016 Q4	$1.39M	Sell	10,503 -280	-3%	-$35.7K	0.18%	110
2016 Q3	$1.35M	Sell	10,783 -281	-3%	-$35.7K	0.17%	120
2016 Q2	$1.45M	Buy	+11,064	New	+$1.36M	0.19%	113
2016 Q1	–	Sell	-9,000	Closed	-$1.05M	–	337
2015 Q4	$1.05M	Hold	9,000	–	–	0.14%	133
2015 Q3	$931K	Hold	9,000	–	–	0.13%	142
2015 Q2	$915K	Sell	9,000 -730	-8%	-$78.6K	0.12%	146
2015 Q1	$1.08M	Buy	+9,730	New	+$1.09M	0.14%	139

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trustmark National Bank Trust Department's CB Position: Q3 2023 in Review

Trustmark National Bank Trust Department sold out of Chubb (CB) in Q3 2023, closing a stake of 1,154 shares — an estimated $222K sold.

Trustmark National Bank Trust Department first reported a position in CB in Q1 2015 and held it in 21 quarters. The position peaked at $1.45M in Q2 2016. 1,476 funds tracked by Wall St. Rank hold CB as of Q3 2023.

Trustmark National Bank Trust Department reported no remaining Chubb position as of Q3 2023 after selling out during the quarter.
Trustmark National Bank Trust Department sold 1,154 Chubb shares in Q3 2023, an estimated $222K.
Trustmark National Bank Trust Department first reported a position in Chubb in Q1 2015 and held it in 21 quarters.
Trustmark National Bank Trust Department's Chubb position peaked at $1.45M in Q2 2016.
1,476 funds tracked by Wall St. Rank held Chubb as of Q3 2023.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2023, filed 13 Nov 2023.