Carmichael Hill & Associates’s Chubb CB Stock Holding History

Carmichael Hill & Associates’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 Q3	$196K	Hold	679	–	–	0.07%	191
2024 Q2	$173K	Hold	679	–	–	0.07%	189
2024 Q1	$176K	Sell	679 -12	-2%	-$2.95K	0.07%	197
2023 Q4	$156K	Hold	691	–	–	0.06%	208
2023 Q3	$144K	Hold	691	–	–	0.07%	205
2023 Q2	$133K	Hold	691	–	–	0.06%	217
2023 Q1	$134K	Hold	691	–	–	0.06%	203
2022 Q4	$152K	Hold	691	–	–	0.08%	193
2022 Q3	$126K	Hold	691	–	–	0.07%	199
2022 Q2	$136K	Hold	691	–	–	0.07%	203
2022 Q1	$148K	Hold	691	–	–	0.07%	204
2021 Q4	$134K	Hold	691	–	–	0.06%	221
2021 Q3	$120K	Hold	691	–	–	0.06%	223
2021 Q2	$110K	Hold	691	–	–	0.06%	233
2021 Q1	$109K	Hold	691	–	–	0.06%	223
2020 Q4	$106K	Hold	691	–	–	0.06%	220
2020 Q3	$80K	Hold	691	–	–	0.05%	240
2020 Q2	$87K	Hold	691	–	–	0.06%	211
2020 Q1	$77K	Hold	691	–	–	0.07%	199
2019 Q4	$108K	Buy	+691	New	+$106K	0.08%	188

Other funds holding CB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Carmichael Hill & Associates's CB Position: Q3 2024 in Review

Carmichael Hill & Associates held its Chubb (CB) position steady in Q3 2024 at 679 shares worth $196K. The position accounts for 0.07% of the portfolio, ranked #191.

Carmichael Hill & Associates first reported a position in CB in Q4 2019 and has held it in 20 quarters since. 1,801 funds tracked by Wall St. Rank hold CB as of Q3 2024.

Carmichael Hill & Associates held 679 shares of Chubb worth $196K as of Q3 2024.
Carmichael Hill & Associates left its Chubb share count unchanged in Q3 2024.
Chubb made up 0.07% of Carmichael Hill & Associates's portfolio in Q3 2024, its #191 holding.
Carmichael Hill & Associates first reported a position in Chubb in Q4 2019 and has held it in 20 quarters since.
1,801 funds tracked by Wall St. Rank held Chubb as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.