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Cognios Beta Neutral Large Cap Fund’s Chubb CB Stock Holding History

Cognios Beta Neutral Large Cap 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 		$404K Buy
+1,560
New +$384K 0.53% 85
2023
Q2 		– Sell
-1,561
Closed -$302K – 101
2023
Q1 		$302K Sell
1,561
-535
-26% -$112K 0.29% 100
2022
Q4 		$462K Buy
+2,096
New +$436K 0.44% 95

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

Cognios Beta Neutral Large Cap Fund's CB Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Chubb (CB) in Q1 2024: 1,560 shares worth $404K. The stake represents 0.53% of the portfolio and ranks #85 among its holdings. This is a return to the name: Cognios Beta Neutral Large Cap Fund previously reported a position in CB as recently as Q1 2023.

Cognios Beta Neutral Large Cap Fund first reported a position in CB in Q4 2022 and has held it in 3 quarters since. The position peaked at $462K in Q4 2022. 1,697 funds tracked by Wall St. Rank hold CB as of Q1 2024.

  • Cognios Beta Neutral Large Cap Fund held 1,560 shares of Chubb worth $404K as of Q1 2024.
  • Chubb was a new Cognios Beta Neutral Large Cap Fund position in Q1 2024.
  • Chubb made up 0.53% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #85 holding.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Chubb in Q4 2022 and has held it in 3 quarters since.
  • Cognios Beta Neutral Large Cap Fund's Chubb position peaked at $462K in Q4 2022.
  • 1,697 funds tracked by Wall St. Rank held Chubb as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.