Vigilant Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $621K | Hold |
3,224
| – | – | 0.05% | 79 |
|
|
2023
Q1 | $626K | Sell |
3,224
-1,125
| -26% | -$236K | 0.05% | 77 |
|
|
2022
Q4 | $959K | Hold |
4,349
| – | – | 0.08% | 59 |
|
|
2022
Q3 | $791K | Sell |
4,349
-2,095
| -33% | -$398K | 0.07% | 62 |
|
|
2022
Q2 | $1.27M | Sell |
6,444
-1,655
| -20% | -$341K | 0.11% | 55 |
|
|
2022
Q1 | $1.73M | Sell |
8,099
-34,445
| -81% | -$7M | 0.13% | 54 |
|
|
2021
Q4 | $8.22M | Sell |
42,544
-11,118
| -21% | -$2.09M | 0.58% | 48 |
|
|
2021
Q3 | $9.31M | Sell |
53,662
-69,089
| -56% | -$12.1M | 0.75% | 47 |
|
|
2021
Q2 | $19.5M | Sell |
122,751
-655
| -0.5% | -$109K | 1.58% | 36 |
|
|
2021
Q1 | $19.5M | Sell |
123,406
-888
| -0.7% | -$143K | 1.73% | 32 |
|
|
2020
Q4 | $19.1M | Sell |
124,294
-374
| -0.3% | -$52.4K | 1.83% | 27 |
|
|
2020
Q3 | $14.5M | Buy |
124,668
+3,443
| +3% | +$432K | 1.58% | 32 |
|
|
2020
Q2 | $15.3M | Buy |
121,225
+16,221
| +15% | +$1.88M | 1.87% | 30 |
|
|
2020
Q1 | $11.7M | Buy |
105,004
+7,870
| +8% | +$1.13M | 1.71% | 32 |
|
|
2019
Q4 | $15.1M | Buy |
97,134
+1,229
| +1% | +$188K | 1.75% | 32 |
|
|
2019
Q3 | $15.5M | Buy |
95,905
+564
| +0.6% | +$87.3K | 2.01% | 24 |
|
|
2019
Q2 | $14M | Buy |
95,341
+678
| +0.7% | +$97.9K | 1.88% | 30 |
|
|
2019
Q1 | $13.3M | Buy |
94,663
+3,170
| +3% | +$422K | 1.85% | 30 |
|
|
2018
Q4 | $11.8M | Buy |
91,493
+5,376
| +6% | +$695K | 1.87% | 27 |
|
|
2018
Q3 | $11.5M | Buy |
86,117
+8,069
| +10% | +$1.09M | 1.54% | 37 |
|
|
2018
Q2 | $9.91M | Buy |
78,048
+2,792
| +4% | +$371K | 1.44% | 40 |
|
|
2018
Q1 | $10.3M | Buy |
75,256
+12,246
| +19% | +$1.77M | 1.46% | 38 |
|
|
2017
Q4 | $9.21M | Buy |
63,010
+9,612
| +18% | +$1.44M | 1.21% | 42 |
|
|
2017
Q3 | $7.61M | Buy |
53,398
+156
| +0.3% | +$22.6K | 1.13% | 42 |
|
|
2017
Q2 | $7.74M | Buy |
53,242
+145
| +0.3% | +$20.4K | 1.26% | 42 |
|
|
2017
Q1 | $7.23M | Buy |
53,097
+410
| +0.8% | +$55.1K | 1.26% | 41 |
|
|
2016
Q4 | $6.96M | Buy |
52,687
+70
| +0.1% | +$8.93K | 1.23% | 46 |
|
|
2016
Q3 | $6.61M | Sell |
52,617
-199
| -0.4% | -$25.3K | 1.17% | 46 |
|
|
2016
Q2 | $6.9M | Buy |
52,816
+380
| +0.7% | +$46.8K | 1.32% | 44 |
|
|
2016
Q1 | $6.25M | Sell |
52,436
-22,404
| -30% | -$2.57M | 1.25% | 43 |
|
|
2015
Q4 | $9.93M | Buy |
74,840
+74,690
| +49,793% | +$8.45M | 2.01% | 14 |
|
|
2015
Q3 | $16K | Buy |
+150
| New | +$15.7K | ﹤0.01% | 217 |
|
Other funds holding CB
Vigilant Capital Management's CB Position: Q2 2023 in Review
Vigilant Capital Management held its Chubb (CB) position steady in Q2 2023 at 3,224 shares worth $621K. The position accounts for 0.05% of the portfolio, ranked #79.
Vigilant Capital Management first reported a position in CB in Q3 2015 and has held it in 32 quarters since. The position peaked at $19.5M in Q2 2021. 1,477 funds tracked by Wall St. Rank hold CB as of Q2 2023.
- Vigilant Capital Management held 3,224 shares of Chubb worth $621K as of Q2 2023.
- Vigilant Capital Management left its Chubb share count unchanged in Q2 2023.
- Chubb made up 0.05% of Vigilant Capital Management's portfolio in Q2 2023, its #79 holding.
- Vigilant Capital Management first reported a position in Chubb in Q3 2015 and has held it in 32 quarters since.
- Vigilant Capital Management's Chubb position peaked at $19.5M in Q2 2021.
- 1,477 funds tracked by Wall St. Rank held Chubb as of Q2 2023.
Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.