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GW & Wade’s Chubb CB Stock Holding History

GW & Wade’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 		$946K Buy
4,184
+12
+0.3% +$2.62K 0.03% 230
2023
Q3 		$868K Buy
4,172
+2,350
+129% +$475K 0.03% 226
2023
Q2 		$351K Buy
1,822
+6
+0.3% +$1.18K 0.01% 300
2023
Q1 		$353K Sell
1,816
-159
-8% -$33.4K 0.01% 298
2022
Q4 		$436K Buy
1,975
+62
+3% +$12.9K 0.02% 270
2022
Q3 		$348K Sell
1,913
-34
-2% -$6.46K 0.02% 287
2022
Q2 		$383K Buy
1,947
+249
+15% +$51.3K 0.02% 276
2022
Q1 		$363K Buy
1,698
+1
+0.1% +$203 0.02% 284
2021
Q4 		$328K Sell
1,697
-49
-3% -$9.2K 0.01% 302
2021
Q3 		$303K Buy
1,746
+15
+0.9% +$2.63K 0.01% 306
2021
Q2 		$275K Buy
1,731
+96
+6% +$15.9K 0.01% 323
2021
Q1 		$258K Buy
+1,635
New +$263K 0.01% 301

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GW & Wade's CB Position: Q4 2023 in Review

GW & Wade increased its Chubb (CB) stake by 0.29% in Q4 2023, buying an estimated $2.62K and bringing the position to 4,184 shares worth $946K. The position accounts for 0.03% of the portfolio, ranked #230.

GW & Wade first reported a position in CB in Q1 2021 and has held it in 12 quarters since. 1,599 funds tracked by Wall St. Rank hold CB as of Q4 2023.

  • GW & Wade held 4,184 shares of Chubb worth $946K as of Q4 2023.
  • GW & Wade bought 12 Chubb shares in Q4 2023, an estimated $2.62K.
  • Chubb made up 0.03% of GW & Wade's portfolio in Q4 2023, its #230 holding.
  • GW & Wade first reported a position in Chubb in Q1 2021 and has held it in 12 quarters since.
  • 1,599 funds tracked by Wall St. Rank held Chubb as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.