Veritable’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,998
| Closed | -$12.1M | – | 121 |
|
|
2023
Q2 | $12.1M | Buy |
62,998
+306
| +0.5% | +$60K | 0.19% | 64 |
|
|
2023
Q1 | $12.2M | Buy |
62,692
+319
| +0.5% | +$67K | 0.2% | 58 |
|
|
2022
Q4 | $13.8M | Buy |
62,373
+321
| +0.5% | +$66.8K | 0.24% | 53 |
|
|
2022
Q3 | $11.3M | Sell |
62,052
-1,337
| -2% | -$254K | 0.22% | 57 |
|
|
2022
Q2 | $12.5M | Buy |
63,389
+378
| +0.6% | +$77.9K | 0.22% | 56 |
|
|
2022
Q1 | $13.5M | Sell |
63,011
-418
| -0.7% | -$84.9K | 0.21% | 63 |
|
|
2021
Q4 | $12.3M | Sell |
63,429
-1,265
| -2% | -$238K | 0.18% | 69 |
|
|
2021
Q3 | $11.2M | Sell |
64,694
-225
| -0.3% | -$39.4K | 0.18% | 69 |
|
|
2021
Q2 | $10.3M | Buy |
64,919
+29,371
| +83% | +$4.87M | 0.17% | 69 |
|
|
2021
Q1 | $5.62M | Sell |
35,548
-21,014
| -37% | -$3.39M | 0.1% | 109 |
|
|
2020
Q4 | $8.71M | Sell |
56,562
-6,155
| -10% | -$863K | 0.16% | 78 |
|
|
2020
Q3 | $7.28M | Buy |
62,717
+602
| +1% | +$75.6K | 0.15% | 79 |
|
|
2020
Q2 | $7.87M | Sell |
62,115
-3,048
| -5% | -$353K | 0.17% | 71 |
|
|
2020
Q1 | $7.28M | Sell |
65,163
-3,573
| -5% | -$512K | 0.18% | 75 |
|
|
2019
Q4 | $10.7M | Buy |
68,736
+1,520
| +2% | +$233K | 0.2% | 73 |
|
|
2019
Q3 | $10.9M | Sell |
67,216
-604
| -0.9% | -$93.5K | 0.21% | 65 |
|
|
2019
Q2 | $9.99M | Buy |
67,820
+2,020
| +3% | +$292K | 0.2% | 72 |
|
|
2019
Q1 | $9.22M | Buy |
65,800
+21
| +0% | +$2.79K | 0.19% | 79 |
|
|
2018
Q4 | $8.5M | Sell |
65,779
-447
| -0.7% | -$57.8K | 0.19% | 79 |
|
|
2018
Q3 | $8.85M | Sell |
66,226
-2,023
| -3% | -$274K | 0.18% | 82 |
|
|
2018
Q2 | $8.67M | Buy |
68,249
+3,491
| +5% | +$464K | 0.18% | 78 |
|
|
2018
Q1 | $8.86M | Sell |
64,758
-3,200
| -5% | -$463K | 0.19% | 75 |
|
|
2017
Q4 | $9.93M | Sell |
67,958
-6,823
| -9% | -$1.02M | 0.2% | 68 |
|
|
2017
Q3 | $10.7M | Sell |
74,781
-4,062
| -5% | -$588K | 0.22% | 67 |
|
|
2017
Q2 | $11.5M | Buy |
78,843
+7,245
| +10% | +$1.02M | 0.26% | 56 |
|
|
2017
Q1 | $9.76M | Buy |
71,598
+2,715
| +4% | +$365K | 0.23% | 70 |
|
|
2016
Q4 | $9.1M | Sell |
68,883
-1,999
| -3% | -$255K | 0.22% | 72 |
|
|
2016
Q3 | $8.91M | Sell |
70,882
-111
| -0.2% | -$14.1K | 0.22% | 67 |
|
|
2016
Q2 | $9.28M | Buy |
70,993
+244
| +0.3% | +$30.1K | 0.24% | 65 |
|
|
2016
Q1 | $8.43M | Buy |
70,749
+59,189
| +512% | +$6.8M | 0.22% | 68 |
|
|
2015
Q4 | $1.35M | Buy |
11,560
+482
| +4% | +$54.5K | 0.04% | 257 |
|
|
2015
Q3 | $1.15M | Buy |
11,078
+693
| +7% | +$72.5K | 0.03% | 264 |
|
|
2015
Q2 | $1.06M | Sell |
10,385
-6,121
| -37% | -$659K | 0.03% | 302 |
|
|
2015
Q1 | $1.84M | Buy |
16,506
+191
| +1% | +$21.5K | 0.04% | 270 |
|
|
2014
Q4 | $1.87M | Sell |
16,315
-115
| -0.7% | -$12.7K | 0.04% | 272 |
|
|
2014
Q3 | $1.72M | Buy |
16,430
+1,028
| +7% | +$107K | 0.04% | 281 |
|
|
2014
Q2 | $1.6M | Buy |
15,402
+1,263
| +9% | +$129K | 0.03% | 299 |
|
|
2014
Q1 | $1.4M | Buy |
14,139
+710
| +5% | +$68.9K | 0.03% | 321 |
|
|
2013
Q4 | $1.39M | Sell |
13,429
-2,566
| -16% | -$252K | 0.03% | 314 |
|
|
2013
Q3 | $1.5M | Buy |
15,995
+2,131
| +15% | +$195K | 0.04% | 291 |
|
|
2013
Q2 | $1.24M | Buy |
+13,864
| New | +$1.24M | 0.03% | 339 |
|
Other funds holding CB
Veritable's CB Position: Q3 2023 in Review
Veritable sold out of Chubb (CB) in Q3 2023, closing a stake of 62,998 shares — an estimated $12.1M sold.
Veritable first reported a position in CB in Q2 2013 and held it in 41 quarters. The position peaked at $13.8M in Q4 2022. 1,476 funds tracked by Wall St. Rank hold CB as of Q3 2023.
- Veritable reported no remaining Chubb position as of Q3 2023 after selling out during the quarter.
- Veritable sold 62,998 Chubb shares in Q3 2023, an estimated $12.1M.
- Veritable first reported a position in Chubb in Q2 2013 and held it in 41 quarters.
- Veritable's Chubb position peaked at $13.8M in Q4 2022.
- 1,476 funds tracked by Wall St. Rank held Chubb as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.