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Donaldson Capital Management’s Chubb CB Stock Holding History

Donaldson Capital Management’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
Q4 		– Sell
-904
Closed -$261K – 217
2024
Q3 		$261K Buy
904
+109
+14% +$29.9K 0.01% 201
2024
Q2 		$203K Sell
795
-36
-4% -$9.24K 0.01% 208
2024
Q1 		$215K Sell
831
-101
-11% -$24.8K 0.01% 200
2023
Q4 		$211K Sell
932
-295
-24% -$64.5K 0.01% 210
2023
Q3 		$256K Sell
1,227
-124
-9% -$25.1K 0.01% 201
2023
Q2 		$260K Buy
1,351
+189
+16% +$37K 0.01% 203
2023
Q1 		$226K Buy
+1,162
New +$244K 0.01% 205
2015
Q2 		– Sell
-19,096
Closed -$2.13M – 146
2015
Q1 		$2.13M Buy
19,096
+5,240
+38% +$589K 0.3% 51
2014
Q4 		$1.59M Buy
13,856
+1,261
+10% +$140K 0.24% 55
2014
Q3 		$1.32M Buy
12,595
+1,885
+18% +$197K 0.21% 58
2014
Q2 		$1.11M Buy
+10,710
New +$1.1M 0.18% 58

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Donaldson Capital Management's CB Position: Q4 2024 in Review

Donaldson Capital Management sold out of Chubb (CB) in Q4 2024, closing a stake of 904 shares — an estimated $261K sold.

Donaldson Capital Management first reported a position in CB in Q2 2014 and held it in 11 quarters. The position peaked at $2.13M in Q1 2015. 1,902 funds tracked by Wall St. Rank hold CB as of Q4 2024.

  • Donaldson Capital Management reported no remaining Chubb position as of Q4 2024 after selling out during the quarter.
  • Donaldson Capital Management sold 904 Chubb shares in Q4 2024, an estimated $261K.
  • Donaldson Capital Management first reported a position in Chubb in Q2 2014 and held it in 11 quarters.
  • Donaldson Capital Management's Chubb position peaked at $2.13M in Q1 2015.
  • 1,902 funds tracked by Wall St. Rank held Chubb as of Q4 2024.

Based on Donaldson Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.