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Great Lakes Retirement’s Chubb CB Stock Holding History

Great Lakes Retirement’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
Q3 		– Sell
-3
Closed -$823 – 264
2024
Q2 		$823 Sell
3
-2,825
-100% -$725K ﹤0.01% 640
2024
Q1 		$733K Buy
2,828
+94
+3% +$23.1K 0.11% 154
2023
Q4 		$618K Buy
+2,734
New +$598K 0.1% 159

Other funds holding CB

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Great Lakes Retirement's CB Position: Q3 2024 in Review

Great Lakes Retirement sold out of Chubb (CB) in Q3 2024, closing a stake of 3 shares — an estimated $823 sold.

Great Lakes Retirement first reported a position in CB in Q4 2023 and held it in 3 quarters. The position peaked at $733K in Q1 2024. 1,801 funds tracked by Wall St. Rank hold CB as of Q3 2024.

  • Great Lakes Retirement reported no remaining Chubb position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 3 Chubb shares in Q3 2024, an estimated $823.
  • Great Lakes Retirement first reported a position in Chubb in Q4 2023 and held it in 3 quarters.
  • Great Lakes Retirement's Chubb position peaked at $733K in Q1 2024.
  • 1,801 funds tracked by Wall St. Rank held Chubb as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.