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Factory Mutual Insurance’s Interactive Brokers IBKR Stock Holding History

Factory Mutual Insurance’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-120,000
Closed -$4.18M – 175
2024
Q3 		$4.18M Hold
120,000
– – 0.04% 168
2024
Q2 		$3.68M Hold
120,000
– – 0.04% 166
2024
Q1 		$3.35M Buy
+120,000
New +$2.99M 0.04% 164

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CCM
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GWM
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Bank of America
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Factory Mutual Insurance's IBKR Position: Q4 2024 in Review

Factory Mutual Insurance sold out of Interactive Brokers (IBKR) in Q4 2024, closing a stake of 120,000 shares — an estimated $4.18M sold.

Factory Mutual Insurance first reported a position in IBKR in Q1 2024 and held it in 3 quarters. The position peaked at $4.18M in Q3 2024. 710 funds tracked by Wall St. Rank hold IBKR as of Q4 2024.

  • Factory Mutual Insurance reported no remaining Interactive Brokers position as of Q4 2024 after selling out during the quarter.
  • Factory Mutual Insurance sold 120,000 Interactive Brokers shares in Q4 2024, an estimated $4.18M.
  • Factory Mutual Insurance first reported a position in Interactive Brokers in Q1 2024 and held it in 3 quarters.
  • Factory Mutual Insurance's Interactive Brokers position peaked at $4.18M in Q3 2024.
  • 710 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2024.

Based on Factory Mutual Insurance's 13F filing for Q4 2024, filed 24 Jan 2025.