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Callodine Capital Management’s Chubb CB Stock Holding History

Callodine Capital Management’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 		– Sell
-15,000
Closed -$3.89M – 44
2024
Q1 		$3.89M Sell
15,000
-30,500
-67% -$7.5M 0.94% 30
2023
Q4 		$10.3M Sell
45,500
-7,000
-13% -$1.53M 2.71% 17
2023
Q3 		$10.9M Buy
52,500
+2,500
+5% +$505K 3.05% 11
2023
Q2 		$9.63M Buy
+50,000
New +$9.8M 2.76% 14

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

Callodine Capital Management's CB Position: Q2 2024 in Review

Callodine Capital Management sold out of Chubb (CB) in Q2 2024, closing a stake of 15,000 shares — an estimated $3.89M sold.

Callodine Capital Management first reported a position in CB in Q2 2023 and held it in 4 quarters. The position peaked at $10.9M in Q3 2023. 1,705 funds tracked by Wall St. Rank hold CB as of Q2 2024.

  • Callodine Capital Management reported no remaining Chubb position as of Q2 2024 after selling out during the quarter.
  • Callodine Capital Management sold 15,000 Chubb shares in Q2 2024, an estimated $3.89M.
  • Callodine Capital Management first reported a position in Chubb in Q2 2023 and held it in 4 quarters.
  • Callodine Capital Management's Chubb position peaked at $10.9M in Q3 2023.
  • 1,705 funds tracked by Wall St. Rank held Chubb as of Q2 2024.

Based on Callodine Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.