Gates Foundation Trust’s Chubb CB Stock Holding History

Gates Foundation Trust’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
2023 Q4	–	Sell	-10,250	Closed	-$2.13M	–	34
2023 Q3	$2.13M	Buy	+10,250	New	+$2.07M	0.01%	61

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gates Foundation Trust's CB Position: Q4 2023 in Review

Gates Foundation Trust sold out of Chubb (CB) in Q4 2023, closing a stake of 10,250 shares — an estimated $2.13M sold.

Gates Foundation Trust first reported a position in CB in Q3 2023 and held it in 1 quarter. The position peaked at $2.13M in Q3 2023. 1,598 funds tracked by Wall St. Rank hold CB as of Q4 2023.

Gates Foundation Trust reported no remaining Chubb position as of Q4 2023 after selling out during the quarter.
Gates Foundation Trust sold 10,250 Chubb shares in Q4 2023, an estimated $2.13M.
Gates Foundation Trust first reported a position in Chubb in Q3 2023 and held it in 1 quarter.
Gates Foundation Trust's Chubb position peaked at $2.13M in Q3 2023.
1,598 funds tracked by Wall St. Rank held Chubb as of Q4 2023.

Based on Gates Foundation Trust's 13F filing for Q4 2023, filed 14 Feb 2024.