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Cornercap Investment Counsel’s Chubb CB Stock Holding History

Cornercap Investment Counsel’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 		– Sell
-1,093
Closed -$279K – 541
2024
Q2 		$279K Sell
1,093
-33
-3% -$8.47K 0.05% 527
2024
Q1 		$292K Sell
1,126
-8,430
-88% -$2.07M 0.04% 520
2023
Q4 		$2.16M Buy
9,556
+302
+3% +$66K 0.35% 66
2023
Q3 		$1.93M Buy
+9,254
New +$1.87M 0.35% 76
2023
Q1 		– Sell
-4,118
Closed -$908K – 572
2022
Q4 		$908K Buy
4,118
+142
+4% +$29.5K 0.16% 284
2022
Q3 		$723K Buy
+3,976
New +$755K 0.14% 322
2017
Q4 		– Sell
-2,903
Closed -$414K – 401
2017
Q3 		$414K Hold
2,903
– – 0.06% 370
2017
Q2 		$422K Hold
2,903
– – 0.07% 320
2017
Q1 		$395K Buy
2,903
+113
+4% +$15.2K 0.07% 315
2016
Q4 		$369K Buy
+2,790
New +$356K 0.06% 320
2016
Q2 		– Sell
-6,895
Closed -$821K – 354
2016
Q1 		$821K Buy
6,895
+1,860
+37% +$214K 0.15% 109
2015
Q4 		$588K Sell
5,035
-135
-3% -$15.3K 0.11% 111
2015
Q3 		$534K Sell
5,170
-100
-2% -$10.5K 0.11% 110
2015
Q2 		$536K Sell
5,270
-40
-0.8% -$4.31K 0.1% 123
2015
Q1 		$592K Sell
5,310
-535
-9% -$60.2K 0.1% 107
2014
Q4 		$672K Buy
5,845
+3,165
+118% +$350K 0.12% 102
2014
Q3 		$281K Buy
+2,680
New +$280K 0.05% 252

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cornercap Investment Counsel's CB Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Chubb (CB) in Q3 2024, closing a stake of 1,093 shares — an estimated $279K sold.

Cornercap Investment Counsel first reported a position in CB in Q3 2014 and held it in 17 quarters. The position peaked at $2.16M in Q4 2023. 1,802 funds tracked by Wall St. Rank hold CB as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Chubb position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 1,093 Chubb shares in Q3 2024, an estimated $279K.
  • Cornercap Investment Counsel first reported a position in Chubb in Q3 2014 and held it in 17 quarters.
  • Cornercap Investment Counsel's Chubb position peaked at $2.16M in Q4 2023.
  • 1,802 funds tracked by Wall St. Rank held Chubb as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.