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First Trust Direct Indexing’s Chubb CB Stock Holding History

First Trust Direct Indexing’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 		– Sell
-18,552
Closed -$5.35M – 141
2024
Q3 		$5.35M Buy
18,552
+2,243
+14% +$615K 0.29% 62
2024
Q2 		$4.16M Buy
16,309
+2,797
+21% +$718K 0.26% 75
2024
Q1 		$3.5M Buy
13,512
+190
+1% +$46.7K 0.26% 70
2023
Q4 		$3.01M Buy
13,322
+760
+6% +$166K 0.27% 71
2023
Q3 		$2.62M Buy
12,562
+826
+7% +$167K 0.3% 58
2023
Q2 		$2.26M Sell
11,736
-441
-4% -$86.4K 0.25% 81
2023
Q1 		$2.36M Buy
12,177
+515
+4% +$108K 0.28% 68
2022
Q4 		$2.57M Sell
11,662
-80
-0.7% -$16.6K 0.34% 51
2022
Q3 		$2.14M Sell
11,742
-38
-0.3% -$7.22K 0.31% 57
2022
Q2 		$2.32M Buy
11,780
+1,193
+11% +$246K 0.32% 58
2022
Q1 		$2.27M Buy
10,587
+1,203
+13% +$244K 0.28% 67
2021
Q4 		$1.81M Buy
9,384
+120
+1% +$22.5K 0.24% 84
2021
Q3 		$1.61M Buy
9,264
+313
+3% +$54.9K 0.23% 98
2021
Q2 		$1.42M Buy
8,951
+3,226
+56% +$535K 0.21% 109
2021
Q1 		$904K Buy
5,725
+418
+8% +$67.4K 0.24% 114
2020
Q4 		$817K Buy
+5,307
New +$744K 0.22% 112

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Direct Indexing's CB Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Chubb (CB) in Q4 2024, closing a stake of 18,552 shares — an estimated $5.35M sold.

First Trust Direct Indexing first reported a position in CB in Q4 2020 and held it in 16 quarters. The position peaked at $5.35M in Q3 2024. 1,897 funds tracked by Wall St. Rank hold CB as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Chubb position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 18,552 Chubb shares in Q4 2024, an estimated $5.35M.
  • First Trust Direct Indexing first reported a position in Chubb in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Chubb position peaked at $5.35M in Q3 2024.
  • 1,897 funds tracked by Wall St. Rank held Chubb as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.