CT
CB icon

Cambridge Trust’s Chubb CB Stock Holding History

Cambridge Trust’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 		$948K Buy
3,659
+697
+24% +$171K 0.04% 143
2023
Q4 		$669K Buy
2,962
+57
+2% +$12.5K 0.03% 171
2023
Q3 		$605K Sell
2,905
-34
-1% -$6.87K 0.03% 174
2023
Q2 		$566K Hold
2,939
– – 0.03% 180
2023
Q1 		$571K Buy
2,939
+162
+6% +$34K 0.03% 176
2022
Q4 		$613K Sell
2,777
-232
-8% -$48.3K 0.03% 178
2022
Q3 		$547K Sell
3,009
-602
-17% -$114K 0.03% 181
2022
Q2 		$710K Buy
3,611
+317
+10% +$65.3K 0.03% 171
2022
Q1 		$705K Sell
3,294
-1,002
-23% -$204K 0.02% 184
2021
Q4 		$831K Buy
4,296
+2,600
+153% +$488K 0.03% 178
2021
Q3 		$294K Sell
1,696
-15
-0.9% -$2.63K 0.01% 221
2021
Q2 		$272K Sell
1,711
-84
-5% -$13.9K 0.01% 237
2021
Q1 		$284K Buy
+1,795
New +$289K 0.01% 225
2020
Q2 		– Sell
-2,259
Closed -$252K – 242
2020
Q1 		$252K Buy
2,259
+349
+18% +$50K 0.02% 205
2019
Q4 		$298K Buy
+1,910
New +$292K 0.02% 230
2018
Q4 		– Sell
-1,669
Closed -$223K – 236
2018
Q3 		$223K Buy
+1,669
New +$226K 0.01% 237
2017
Q2 		– Sell
-6,692
Closed -$911K – 249
2017
Q1 		$911K Sell
6,692
-1,565
-19% -$210K 0.06% 141
2016
Q4 		$1.09M Buy
8,257
+896
+12% +$114K 0.08% 125
2016
Q3 		$925K Sell
7,361
-177
-2% -$22.5K 0.07% 131
2016
Q2 		$985K Buy
7,538
+5,232
+227% +$645K 0.08% 124
2016
Q1 		$275K Buy
+2,306
New +$265K 0.02% 194

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
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

Cambridge Trust's CB Position: Q1 2024 in Review

Cambridge Trust increased its Chubb (CB) stake by 24% in Q1 2024, buying an estimated $171K and bringing the position to 3,659 shares worth $948K. The position accounts for 0.04% of the portfolio, ranked #143.

Cambridge Trust first reported a position in CB in Q1 2016 and has held it in 21 quarters since. The position peaked at $1.09M in Q4 2016. 1,697 funds tracked by Wall St. Rank hold CB as of Q1 2024.

  • Cambridge Trust held 3,659 shares of Chubb worth $948K as of Q1 2024.
  • Cambridge Trust bought 697 Chubb shares in Q1 2024, an estimated $171K.
  • Chubb made up 0.04% of Cambridge Trust's portfolio in Q1 2024, its #143 holding.
  • Cambridge Trust first reported a position in Chubb in Q1 2016 and has held it in 21 quarters since.
  • Cambridge Trust's Chubb position peaked at $1.09M in Q4 2016.
  • 1,697 funds tracked by Wall St. Rank held Chubb as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.