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First Dallas Securities’s Chubb CB Stock Holding History

First Dallas Securities’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
Q2 		– Sell
-1,500
Closed -$389K – 119
2024
Q1 		$389K Sell
1,500
-203
-12% -$49.9K 0.18% 97
2023
Q4 		$385K Sell
1,703
-3,427
-67% -$749K 0.2% 93
2023
Q3 		$1.07M Buy
5,130
+2,974
+138% +$601K 0.24% 95
2023
Q2 		$415K Buy
2,156
+3
+0.1% +$588 0.23% 90
2023
Q1 		$418K Buy
2,153
+2
+0.1% +$420 0.25% 86
2022
Q4 		$475K Buy
2,151
+450
+26% +$93.6K 0.29% 78
2022
Q3 		$309K Buy
1,701
+1
+0.1% +$190 0.21% 89
2022
Q2 		$334K Sell
1,700
-150
-8% -$30.9K 0.23% 86
2022
Q1 		$396K Buy
1,850
+100
+6% +$20.3K 0.22% 87
2021
Q4 		$338K Hold
1,750
– – 0.22% 92
2021
Q3 		$304K Buy
1,750
+300
+21% +$52.6K 0.21% 93
2021
Q2 		$230K Hold
1,450
– – 0.15% 111
2021
Q1 		$229K Buy
+1,450
New +$234K 0.19% 99

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

First Dallas Securities's CB Position: Q2 2024 in Review

First Dallas Securities sold out of Chubb (CB) in Q2 2024, closing a stake of 1,500 shares — an estimated $389K sold.

First Dallas Securities first reported a position in CB in Q1 2021 and held it in 13 quarters. The position peaked at $1.07M in Q3 2023. 1,705 funds tracked by Wall St. Rank hold CB as of Q2 2024.

  • First Dallas Securities reported no remaining Chubb position as of Q2 2024 after selling out during the quarter.
  • First Dallas Securities sold 1,500 Chubb shares in Q2 2024, an estimated $389K.
  • First Dallas Securities first reported a position in Chubb in Q1 2021 and held it in 13 quarters.
  • First Dallas Securities's Chubb position peaked at $1.07M in Q3 2023.
  • 1,705 funds tracked by Wall St. Rank held Chubb as of Q2 2024.

Based on First Dallas Securities's 13F filing for Q2 2024, filed 2 Aug 2024.