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Gratus Capital’s Chubb CB Stock Holding History

Gratus Capital’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 		$443K Buy
1,735
+273
+19% +$70.1K 0.02% 274
2024
Q1 		$379K Buy
+1,462
New +$359K 0.02% 258
2018
Q4 		– Sell
-4,672
Closed -$624K – 175
2018
Q3 		$624K Buy
+4,672
New +$632K 0.09% 120

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

Gratus Capital's CB Position: Q2 2024 in Review

Gratus Capital increased its Chubb (CB) stake by 19% in Q2 2024, buying an estimated $70.1K and bringing the position to 1,735 shares worth $443K. The position accounts for 0.02% of the portfolio, ranked #274.

Gratus Capital first reported a position in CB in Q3 2018 and has held it in 3 quarters since. The position peaked at $624K in Q3 2018. 1,705 funds tracked by Wall St. Rank hold CB as of Q2 2024.

  • Gratus Capital held 1,735 shares of Chubb worth $443K as of Q2 2024.
  • Gratus Capital bought 273 Chubb shares in Q2 2024, an estimated $70.1K.
  • Chubb made up 0.02% of Gratus Capital's portfolio in Q2 2024, its #274 holding.
  • Gratus Capital first reported a position in Chubb in Q3 2018 and has held it in 3 quarters since.
  • Gratus Capital's Chubb position peaked at $624K in Q3 2018.
  • 1,705 funds tracked by Wall St. Rank held Chubb as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.