Eagle Ridge Investment Management’s Chubb CB Stock Holding History

Eagle Ridge Investment 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	$24.7M	Sell	89,285 -543	-0.6%	-$154K	2.15%	17
2024 Q3	$25.9M	Buy	89,828 +797	+0.9%	+$219K	2.27%	16
2024 Q2	$22.7M	Buy	89,031 +113	+0.1%	+$29K	2.1%	16
2024 Q1	$23M	Sell	88,918 -47	-0.1%	-$11.6K	2.12%	17
2023 Q4	$20.1M	Buy	88,965 +290	+0.3%	+$63.4K	1.97%	16
2023 Q3	$18.5M	Buy	88,675 +60	+0.1%	+$12.1K	2.01%	16
2023 Q2	$17.1M	Buy	+88,615	New	+$17.4M	1.79%	17
2020 Q1	–	Sell	-1,601	Closed	-$249K	–	131
2019 Q4	$249K	Hold	1,601	–	–	0.03%	138
2019 Q3	$258K	Hold	1,601	–	–	0.04%	133
2019 Q2	$236K	Hold	1,601	–	–	0.03%	140
2019 Q1	$224K	Hold	1,601	–	–	0.03%	149
2018 Q4	$207K	Hold	1,601	–	–	0.04%	148
2018 Q3	$214K	Hold	1,601	–	–	0.03%	166
2018 Q2	$203K	Hold	1,601	–	–	0.03%	165
2018 Q1	$219K	Buy	+1,601	New	+$232K	0.03%	165

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Eagle Ridge Investment Management's CB Position: Q4 2024 in Review

Eagle Ridge Investment Management reduced its Chubb (CB) stake by 0.6% in Q4 2024, selling an estimated $154K and leaving 89,285 shares worth $24.7M. The position accounts for 2.15% of the portfolio, ranked #17.

Eagle Ridge Investment Management first reported a position in CB in Q1 2018 and has held it in 15 quarters since. The position peaked at $25.9M in Q3 2024. 1,897 funds tracked by Wall St. Rank hold CB as of Q4 2024.

Eagle Ridge Investment Management held 89,285 shares of Chubb worth $24.7M as of Q4 2024.
Eagle Ridge Investment Management sold 543 Chubb shares in Q4 2024, an estimated $154K.
Chubb made up 2.15% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #17 holding.
Eagle Ridge Investment Management first reported a position in Chubb in Q1 2018 and has held it in 15 quarters since.
Eagle Ridge Investment Management's Chubb position peaked at $25.9M in Q3 2024.
1,897 funds tracked by Wall St. Rank held Chubb as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.