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Gamble Jones Investment Counsel’s Chubb CB Stock Holding History

Gamble Jones Investment Counsel’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
2022
Q4 		$222K Buy
+1,006
New +$209K 0.02% 185
2022
Q3 		– Sell
-1,023
Closed -$201K – 220
2022
Q2 		$201K Buy
+1,023
New +$211K 0.01% 196
2020
Q1 		– Sell
-2,146
Closed -$334K – 193
2019
Q4 		$334K Sell
2,146
-460
-18% -$70.4K 0.03% 177
2019
Q3 		$421K Sell
2,606
-1,970
-43% -$305K 0.03% 157
2019
Q2 		$674K Sell
4,576
-660
-13% -$95.3K 0.06% 145
2019
Q1 		$733K Sell
5,236
-426
-8% -$56.7K 0.06% 134
2018
Q4 		$731K Sell
5,662
-508
-8% -$65.6K 0.07% 127
2018
Q3 		$825K Sell
6,170
-1,705
-22% -$231K 0.08% 131
2018
Q2 		$1M Sell
7,875
-1,252
-14% -$166K 0.1% 119
2018
Q1 		$1.25M Sell
9,127
-225
-2% -$32.6K 0.12% 113
2017
Q4 		$1.37M Buy
9,352
+4
+0% +$598 0.13% 105
2017
Q3 		$1.33M Buy
9,348
+150
+2% +$21.7K 0.14% 108
2017
Q2 		$1.34M Sell
9,198
-129
-1% -$18.2K 0.14% 110
2017
Q1 		$1.27M Sell
9,327
-2,529
-21% -$340K 0.13% 112
2016
Q4 		$1.57M Buy
11,856
+201
+2% +$25.6K 0.17% 99
2016
Q3 		$1.46M Sell
11,655
-64
-0.5% -$8.12K 0.16% 101
2016
Q2 		$1.53M Buy
11,719
+674
+6% +$83.1K 0.17% 98
2016
Q1 		$1.32M Buy
11,045
+3,486
+46% +$401K 0.15% 101
2015
Q4 		$883K Sell
7,559
-748
-9% -$84.6K 0.1% 124
2015
Q3 		$859K Buy
8,307
+621
+8% +$64.9K 0.1% 129
2015
Q2 		$782K Buy
7,686
+511
+7% +$55K 0.08% 144
2015
Q1 		$800K Buy
+7,175
New +$807K 0.08% 144
2014
Q4 		– Sell
-2,635
Closed -$276K – 229
2014
Q3 		$276K Buy
+2,635
New +$275K 0.03% 198

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gamble Jones Investment Counsel's CB Position: Q4 2022 in Review

Gamble Jones Investment Counsel opened a new position in Chubb (CB) in Q4 2022: 1,006 shares worth $222K. The stake represents 0.02% of the portfolio and ranks #185 among its holdings. This is a return to the name: Gamble Jones Investment Counsel previously reported a position in CB as recently as Q2 2022.

Gamble Jones Investment Counsel first reported a position in CB in Q3 2014 and has held it in 23 quarters since. The position peaked at $1.57M in Q4 2016. 1,481 funds tracked by Wall St. Rank hold CB as of Q4 2022.

  • Gamble Jones Investment Counsel held 1,006 shares of Chubb worth $222K as of Q4 2022.
  • Chubb was a new Gamble Jones Investment Counsel position in Q4 2022.
  • Chubb made up 0.02% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #185 holding.
  • Gamble Jones Investment Counsel first reported a position in Chubb in Q3 2014 and has held it in 23 quarters since.
  • Gamble Jones Investment Counsel's Chubb position peaked at $1.57M in Q4 2016.
  • 1,481 funds tracked by Wall St. Rank held Chubb as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.