Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.46M | Buy |
28,090
+293
| +1% | +$48.6K | 0.27% | 108 |
|
|
2021
Q1 | $4.39M | Buy |
27,797
+18,423
| +197% | +$2.97M | 0.29% | 102 |
|
|
2020
Q4 | $1.44M | Buy |
9,374
+64
| +0.7% | +$8.97K | 0.1% | 194 |
|
|
2020
Q3 | $1.08M | Sell |
9,310
-11,501
| -55% | -$1.44M | 0.08% | 204 |
|
|
2020
Q2 | $2.63M | Buy |
20,811
+879
| +4% | +$102K | 0.23% | 95 |
|
|
2020
Q1 | $2.23M | Sell |
19,932
-11,491
| -37% | -$1.65M | 0.26% | 95 |
|
|
2019
Q4 | $4.89M | Buy |
31,423
+174
| +0.6% | +$26.6K | 0.44% | 69 |
|
|
2019
Q3 | $5.04M | Sell |
31,249
-217
| -0.7% | -$33.6K | 0.5% | 61 |
|
|
2019
Q2 | $4.63M | Sell |
31,466
-4,171
| -12% | -$602K | 0.47% | 64 |
|
|
2019
Q1 | $4.99M | Buy |
35,637
+912
| +3% | +$121K | 0.54% | 54 |
|
|
2018
Q4 | $4.49M | Buy |
34,725
+3,981
| +13% | +$514K | 0.6% | 44 |
|
|
2018
Q3 | $4.11M | Buy |
30,744
+3,899
| +15% | +$527K | 0.42% | 62 |
|
|
2018
Q2 | $3.41M | Buy |
26,845
+16,366
| +156% | +$2.17M | 0.37% | 75 |
|
|
2018
Q1 | $1.43M | Buy |
10,479
+1,354
| +15% | +$196K | 0.16% | 179 |
|
|
2017
Q4 | $1.33M | Sell |
9,125
-21,181
| -70% | -$3.16M | 0.15% | 170 |
|
|
2017
Q3 | $4.41M | Hold |
30,306
| – | – | 0.57% | 47 |
|
|
2017
Q2 | $4.41M | Buy |
30,306
+21,213
| +233% | +$2.99M | 0.56% | 48 |
|
|
2017
Q1 | $1.24M | Buy |
9,093
+2,323
| +34% | +$312K | 0.18% | 161 |
|
|
2016
Q4 | $895K | Buy |
6,770
+306
| +5% | +$39K | 0.14% | 176 |
|
|
2016
Q3 | $812K | Buy |
6,464
+530
| +9% | +$67.3K | 0.13% | 180 |
|
|
2016
Q2 | $776K | Buy |
5,934
+479
| +9% | +$59K | 0.13% | 182 |
|
|
2016
Q1 | $650K | Buy |
5,455
+2,318
| +74% | +$266K | 0.12% | 178 |
|
|
2015
Q4 | $367K | Buy |
3,137
+261
| +9% | +$29.5K | 0.08% | 242 |
|
|
2015
Q3 | $297K | Buy |
2,876
+27
| +0.9% | +$2.82K | 0.07% | 265 |
|
|
2015
Q2 | $290K | Buy |
2,849
+78
| +3% | +$8.4K | 0.08% | 264 |
|
|
2015
Q1 | $309K | Buy |
2,771
+60
| +2% | +$6.75K | 0.08% | 246 |
|
|
2014
Q4 | $311K | Buy |
2,711
+30
| +1% | +$3.32K | 0.09% | 246 |
|
|
2014
Q3 | $281K | Buy |
2,681
+77
| +3% | +$8.03K | 0.09% | 245 |
|
|
2014
Q2 | $270K | Buy |
2,604
+90
| +4% | +$9.21K | 0.09% | 228 |
|
|
2014
Q1 | $249K | Buy |
2,514
+14
| +0.6% | +$1.36K | 0.09% | 229 |
|
|
2013
Q4 | $259K | Hold |
2,500
| – | – | 0.1% | 206 |
|
|
2013
Q3 | $234K | Hold |
2,500
| – | – | 0.11% | 206 |
|
|
2013
Q2 | $224K | Buy |
+2,500
| New | +$224K | 0.11% | 204 |
|
Other funds holding CB
USCA RIA's CB Position: Q2 2021 in Review
USCA RIA increased its Chubb (CB) stake by 1.1% in Q2 2021, buying an estimated $48.6K and bringing the position to 28,090 shares worth $4.46M. The position accounts for 0.27% of the portfolio, ranked #108.
USCA RIA first reported a position in CB in Q2 2013 and has held it in 33 quarters since. The position peaked at $5.04M in Q3 2019. 1,208 funds tracked by Wall St. Rank hold CB as of Q2 2021.
- USCA RIA held 28,090 shares of Chubb worth $4.46M as of Q2 2021.
- USCA RIA bought 293 Chubb shares in Q2 2021, an estimated $48.6K.
- Chubb made up 0.27% of USCA RIA's portfolio in Q2 2021, its #108 holding.
- USCA RIA first reported a position in Chubb in Q2 2013 and has held it in 33 quarters since.
- USCA RIA's Chubb position peaked at $5.04M in Q3 2019.
- 1,208 funds tracked by Wall St. Rank held Chubb as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.