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Girard Partners’s Chubb CB Stock Holding History

Girard Partners’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 		$283K Hold
1,110
– – 0.03% 224
2024
Q1 		$288K Hold
1,110
– – 0.03% 230
2023
Q4 		$251K Hold
1,110
– – 0.03% 226
2023
Q3 		$231K Buy
+1,110
New +$224K 0.03% 223
2019
Q2 		– Sell
-1,682
Closed -$235K – 235
2019
Q1 		$235K Hold
1,682
– – 0.04% 222
2018
Q4 		$217K Sell
1,682
-233
-12% -$30.1K 0.05% 225
2018
Q3 		$255K Sell
1,915
-90
-4% -$12.2K 0.05% 219
2018
Q2 		$255K Sell
2,005
-432
-18% -$57.4K 0.05% 226
2018
Q1 		$333K Sell
2,437
-63
-3% -$9.12K 0.08% 179
2017
Q4 		$365K Sell
2,500
-183
-7% -$27.3K 0.07% 198
2017
Q3 		$383K Sell
2,683
-582
-18% -$84.2K 0.08% 180
2017
Q2 		$475K Sell
3,265
-89
-3% -$12.5K 0.1% 161
2017
Q1 		$457K Sell
3,354
-42
-1% -$5.65K 0.11% 156
2016
Q4 		$449K Buy
3,396
+70
+2% +$8.93K 0.13% 151
2016
Q3 		$418K Buy
3,326
+197
+6% +$25K 0.14% 140
2016
Q2 		$409K Sell
3,129
-644
-17% -$79.4K 0.16% 133
2016
Q1 		$450K Buy
+3,773
New +$434K 0.2% 116

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

Girard Partners's CB Position: Q2 2024 in Review

Girard Partners held its Chubb (CB) position steady in Q2 2024 at 1,110 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #224.

Girard Partners first reported a position in CB in Q1 2016 and has held it in 17 quarters since. The position peaked at $475K in Q2 2017. 1,705 funds tracked by Wall St. Rank hold CB as of Q2 2024.

  • Girard Partners held 1,110 shares of Chubb worth $283K as of Q2 2024.
  • Girard Partners left its Chubb share count unchanged in Q2 2024.
  • Chubb made up 0.03% of Girard Partners's portfolio in Q2 2024, its #224 holding.
  • Girard Partners first reported a position in Chubb in Q1 2016 and has held it in 17 quarters since.
  • Girard Partners's Chubb position peaked at $475K in Q2 2017.
  • 1,705 funds tracked by Wall St. Rank held Chubb as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.