Arlington Partners’s Chubb CB Stock Holding History

Arlington Partners’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
2023 Q4	–	Sell	-10	Closed	-$2.08K	–	262
2023 Q3	$2.08K	Sell	10 -836	-99%	-$169K	﹤0.01%	275
2023 Q2	$163K	Sell	846 -75	-8%	-$14.7K	0.03%	177
2023 Q1	$179K	Buy	921 +720	+358%	+$151K	0.03%	139
2022 Q4	$44.3K	Buy	+201	New	+$41.8K	0.01%	228
2021 Q4	–	Sell	-175	Closed	-$30K	–	674
2021 Q3	$30K	Sell	175 -13	-7%	-$2.28K	0.01%	310
2021 Q2	$30K	Hold	188	–	–	0.01%	226
2021 Q1	$30K	Buy	188 +13	+7%	+$2.1K	0.01%	282
2020 Q4	$27K	Buy	+175	New	+$24.5K	0.01%	132
2020 Q3	–	Sell	-21	Closed	-$3K	–	142
2020 Q2	$3K	Sell	21 -29	-58%	-$3.36K	﹤0.01%	146
2020 Q1	$6K	Buy	+50	New	+$7.17K	﹤0.01%	175

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arlington Partners's CB Position: Q4 2023 in Review

Arlington Partners sold out of Chubb (CB) in Q4 2023, closing a stake of 10 shares — an estimated $2.08K sold.

Arlington Partners first reported a position in CB in Q1 2020 and held it in 10 quarters. The position peaked at $179K in Q1 2023. 1,600 funds tracked by Wall St. Rank hold CB as of Q4 2023.

Arlington Partners reported no remaining Chubb position as of Q4 2023 after selling out during the quarter.
Arlington Partners sold 10 Chubb shares in Q4 2023, an estimated $2.08K.
Arlington Partners first reported a position in Chubb in Q1 2020 and held it in 10 quarters.
Arlington Partners's Chubb position peaked at $179K in Q1 2023.
1,600 funds tracked by Wall St. Rank held Chubb as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.