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Abbrea Capital’s Chubb CB Stock Holding History

Abbrea Capital’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
2024
Q2 		$392K Sell
1,533
-142
-8% -$36.5K 0.05% 173
2024
Q1 		$435K Hold
1,675
– – 0.06% 178
2023
Q4 		$380K Hold
1,675
– – 0.05% 183
2023
Q3 		$350K Buy
1,675
+375
+29% +$75.8K 0.06% 178
2023
Q2 		$251K Buy
1,300
+243
+23% +$47.6K 0.04% 215
2023
Q1 		$206K Hold
1,057
– – 0.04% 222
2022
Q4 		$234K Buy
+1,057
New +$220K 0.04% 211
2022
Q3 		– Sell
-1,057
Closed -$209K – 217
2022
Q2 		$209K Buy
1,057
+115
+12% +$23.7K 0.03% 222
2022
Q1 		$202K Buy
+942
New +$191K 0.03% 238

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Abbrea Capital's CB Position: Q2 2024 in Review

Abbrea Capital reduced its Chubb (CB) stake by 8.5% in Q2 2024, selling an estimated $36.5K and leaving 1,533 shares worth $392K. The position accounts for 0.05% of the portfolio, ranked #173.

Abbrea Capital first reported a position in CB in Q1 2022 and has held it in 9 quarters since. The position peaked at $435K in Q1 2024. 1,706 funds tracked by Wall St. Rank hold CB as of Q2 2024.

  • Abbrea Capital held 1,533 shares of Chubb worth $392K as of Q2 2024.
  • Abbrea Capital sold 142 Chubb shares in Q2 2024, an estimated $36.5K.
  • Chubb made up 0.05% of Abbrea Capital's portfolio in Q2 2024, its #173 holding.
  • Abbrea Capital first reported a position in Chubb in Q1 2022 and has held it in 9 quarters since.
  • Abbrea Capital's Chubb position peaked at $435K in Q1 2024.
  • 1,706 funds tracked by Wall St. Rank held Chubb as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.