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EHP Funds Inc’s Chubb CB Stock Holding History

EHP Funds Inc’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 		– Sell
-1,100
Closed -$249K – 175
2023
Q4 		$249K Sell
1,100
-600
-35% -$131K 0.09% 123
2023
Q3 		$354K Sell
1,700
-5,900
-78% -$1.19M 0.17% 90
2023
Q2 		$1.46M Sell
7,600
-9,000
-54% -$1.76M 0.36% 79
2023
Q1 		$3.22M Sell
16,600
-2,300
-12% -$483K 0.63% 56
2022
Q4 		$4.17M Buy
+18,900
New +$3.93M 0.79% 37

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

EHP Funds Inc's CB Position: Q1 2024 in Review

EHP Funds Inc sold out of Chubb (CB) in Q1 2024, closing a stake of 1,100 shares — an estimated $249K sold.

EHP Funds Inc first reported a position in CB in Q4 2022 and held it in 5 quarters. The position peaked at $4.17M in Q4 2022. 1,696 funds tracked by Wall St. Rank hold CB as of Q1 2024.

  • EHP Funds Inc reported no remaining Chubb position as of Q1 2024 after selling out during the quarter.
  • EHP Funds Inc sold 1,100 Chubb shares in Q1 2024, an estimated $249K.
  • EHP Funds Inc first reported a position in Chubb in Q4 2022 and held it in 5 quarters.
  • EHP Funds Inc's Chubb position peaked at $4.17M in Q4 2022.
  • 1,696 funds tracked by Wall St. Rank held Chubb as of Q1 2024.

Based on EHP Funds Inc's 13F filing for Q1 2024, filed 15 May 2024.