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Columbia Trust’s Chubb CB Stock Holding History

Columbia 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
2023
Q4 		$288K Buy
1,273
+40
+3% +$8.75K 0.13% 117
2023
Q3 		$257K Buy
1,233
+46
+4% +$9.3K 0.15% 116
2023
Q2 		$229K Buy
+1,187
New +$233K 0.13% 121
2023
Q1 		– Sell
-907
Closed -$200K – 129
2022
Q4 		$200K Buy
+907
New +$189K 0.11% 134
2020
Q2 		$222K Sell
1,760
-559
-24% -$64.8K 0.2% 121
2020
Q1 		$258K Buy
2,319
+9
+0.4% +$1.29K 0.28% 98
2019
Q4 		$359K Buy
+2,310
New +$353K 0.32% 94

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Columbia Trust's CB Position: Q4 2023 in Review

Columbia Trust increased its Chubb (CB) stake by 3.2% in Q4 2023, buying an estimated $8.75K and bringing the position to 1,273 shares worth $288K. The position accounts for 0.13% of the portfolio, ranked #117.

Columbia Trust first reported a position in CB in Q4 2019 and has held it in 7 quarters since. The position peaked at $359K in Q4 2019. 1,598 funds tracked by Wall St. Rank hold CB as of Q4 2023.

  • Columbia Trust held 1,273 shares of Chubb worth $288K as of Q4 2023.
  • Columbia Trust bought 40 Chubb shares in Q4 2023, an estimated $8.75K.
  • Chubb made up 0.13% of Columbia Trust's portfolio in Q4 2023, its #117 holding.
  • Columbia Trust first reported a position in Chubb in Q4 2019 and has held it in 7 quarters since.
  • Columbia Trust's Chubb position peaked at $359K in Q4 2019.
  • 1,598 funds tracked by Wall St. Rank held Chubb as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.