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Eudaimonia Advisors’s Chubb CB Stock Holding History

Eudaimonia Advisors’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 		$584K Sell
2,254
-53
-2% -$13K 0.31% 92
2023
Q4 		$521K Buy
2,307
+430
+23% +$94K 0.34% 88
2023
Q3 		$391K Sell
1,877
-12
-0.6% -$2.43K 0.27% 102
2023
Q2 		$364K Hold
1,889
– – 0.24% 107
2023
Q1 		$367K Sell
1,889
-268
-12% -$56.3K 0.25% 106
2022
Q4 		$476K Buy
2,157
+150
+7% +$31.2K 0.32% 83
2022
Q3 		$365K Buy
2,007
+102
+5% +$19.4K 0.25% 92
2022
Q2 		$374K Buy
1,905
+68
+4% +$14K 0.26% 100
2022
Q1 		$393K Buy
1,837
+333
+22% +$67.7K 0.23% 105
2021
Q4 		$291K Buy
+1,504
New +$283K 0.17% 128

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

Eudaimonia Advisors's CB Position: Q1 2024 in Review

Eudaimonia Advisors reduced its Chubb (CB) stake by 2.3% in Q1 2024, selling an estimated $13K and leaving 2,254 shares worth $584K. The position accounts for 0.31% of the portfolio, ranked #92.

Eudaimonia Advisors first reported a position in CB in Q4 2021 and has held it in 10 quarters since. 1,696 funds tracked by Wall St. Rank hold CB as of Q1 2024.

  • Eudaimonia Advisors held 2,254 shares of Chubb worth $584K as of Q1 2024.
  • Eudaimonia Advisors sold 53 Chubb shares in Q1 2024, an estimated $13K.
  • Chubb made up 0.31% of Eudaimonia Advisors's portfolio in Q1 2024, its #92 holding.
  • Eudaimonia Advisors first reported a position in Chubb in Q4 2021 and has held it in 10 quarters since.
  • 1,696 funds tracked by Wall St. Rank held Chubb as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.