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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

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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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