Global Financial Private Client’s Chubb CB Stock Holding History

Global Financial Private Client’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
2025 Q2	–	Sell	-109	Closed	-$32.9K	–	436
2025 Q1	$32.9K	Sell	109 -27	-20%	-$7.5K	0.01%	378
2024 Q4	$37.6K	Sell	136 -1,783	-93%	-$506K	0.01%	352
2024 Q3	$554K	Buy	1,919 +21	+1%	+$5.76K	0.22%	120
2024 Q2	$484K	Buy	1,898 +17	+0.9%	+$4.37K	0.2%	126
2024 Q1	$484K	Buy	1,881 +46	+3%	+$11.3K	0.21%	121
2023 Q4	$415K	Buy	1,835 +1,779	+3,177%	+$389K	0.19%	128
2023 Q3	$11.6K	Hold	56	–	–	0.01%	419
2023 Q2	$10.8K	Hold	56	–	–	0.01%	428
2023 Q1	$11K	Hold	56	–	–	0.01%	434
2022 Q4	$12.4K	Hold	56	–	–	0.01%	401
2022 Q3	$10.5K	Hold	56	–	–	0.01%	405
2022 Q2	$11.1K	Buy	56 +52	+1,300%	+$10.7K	0.01%	386
2022 Q1	$866	Hold	4	–	–	﹤0.01%	594
2021 Q4	$773	Hold	4	–	–	﹤0.01%	599
2021 Q3	$702	Hold	4	–	–	﹤0.01%	554
2021 Q2	$647	Hold	4	–	–	﹤0.01%	565
2021 Q1	$636	Hold	4	–	–	﹤0.01%	541
2020 Q4	$616	Buy	+4	New	+$561	﹤0.01%	521

Other funds holding CB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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