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Adams Diversified Equity Fund’s Chubb CB Stock Holding History

Adams Diversified Equity Fund’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
Q1 		– Sell
-122,100
Closed -$27.6M – 92
2023
Q4 		$27.6M Hold
122,100
– – 1.09% 32
2023
Q3 		$25.4M Buy
122,100
+37,300
+44% +$7.54M 1.09% 31
2023
Q2 		$16.3M Buy
+84,800
New +$16.6M 0.68% 59
2018
Q2 		– Sell
-78,800
Closed -$10.8M – 218
2018
Q1 		$10.8M Hold
78,800
– – 0.59% 67
2017
Q4 		$11.5M Hold
78,800
– – 0.62% 62
2017
Q3 		$11.2M Hold
78,800
– – 0.61% 68
2017
Q2 		$11.5M Sell
78,800
-56,800
-42% -$7.99M 0.65% 60
2017
Q1 		$18.5M Sell
135,600
-23,900
-15% -$3.21M 1.06% 37
2016
Q4 		$21.1M Buy
159,500
+12,300
+8% +$1.57M 1.31% 26
2016
Q3 		$19.2M Hold
147,200
– – 1.29% 28
2016
Q2 		$19.2M Hold
147,200
– – 1.29% 28
2016
Q1 		$17.5M Buy
147,200
+49,200
+50% +$5.65M 1.22% 34
2015
Q4 		$11.5M Buy
+98,000
New +$11.1M 0.79% 52
2014
Q1 		– Sell
-233,000
Closed -$24.1M – 88
2013
Q4 		$24.1M Hold
233,000
– – 1.71% 14
2013
Q3 		$21.8M Buy
233,000
+12,000
+5% +$1.1M 1.66% 18
2013
Q2 		$19.8M Buy
+221,000
New +$19.8M 1.57% 24

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adams Diversified Equity Fund's CB Position: Q1 2024 in Review

Adams Diversified Equity Fund sold out of Chubb (CB) in Q1 2024, closing a stake of 122,100 shares — an estimated $27.6M sold.

Adams Diversified Equity Fund first reported a position in CB in Q2 2013 and held it in 16 quarters. The position peaked at $27.6M in Q4 2023. 1,699 funds tracked by Wall St. Rank hold CB as of Q1 2024.

  • Adams Diversified Equity Fund reported no remaining Chubb position as of Q1 2024 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 122,100 Chubb shares in Q1 2024, an estimated $27.6M.
  • Adams Diversified Equity Fund first reported a position in Chubb in Q2 2013 and held it in 16 quarters.
  • Adams Diversified Equity Fund's Chubb position peaked at $27.6M in Q4 2023.
  • 1,699 funds tracked by Wall St. Rank held Chubb as of Q1 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2024, filed 24 Apr 2024.