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Hartline Investment Corp’s Chubb CB Stock Holding History

Hartline Investment Corp’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
Q4 		– Sell
-977
Closed -$282K – 99
2024
Q3 		$282K Buy
977
+135
+16% +$37K 0.04% 90
2024
Q2 		$215K Buy
+842
New +$216K 0.03% 97
2024
Q1 		– Sell
-922
Closed -$208K – 417
2023
Q4 		$208K Buy
+922
New +$202K 0.03% 101
2023
Q2 		– Sell
-1,104
Closed -$214K – 116
2023
Q1 		$214K Sell
1,104
-10,519
-91% -$2.21M 0.04% 100
2022
Q4 		$2.56M Buy
+11,623
New +$2.42M 0.58% 36

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Hartline Investment Corp's CB Position: Q4 2024 in Review

Hartline Investment Corp sold out of Chubb (CB) in Q4 2024, closing a stake of 977 shares — an estimated $282K sold.

Hartline Investment Corp first reported a position in CB in Q4 2022 and held it in 5 quarters. The position peaked at $2.56M in Q4 2022. 1,897 funds tracked by Wall St. Rank hold CB as of Q4 2024.

  • Hartline Investment Corp reported no remaining Chubb position as of Q4 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 977 Chubb shares in Q4 2024, an estimated $282K.
  • Hartline Investment Corp first reported a position in Chubb in Q4 2022 and held it in 5 quarters.
  • Hartline Investment Corp's Chubb position peaked at $2.56M in Q4 2022.
  • 1,897 funds tracked by Wall St. Rank held Chubb as of Q4 2024.

Based on Hartline Investment Corp's 13F filing for Q4 2024, filed 29 Jan 2025.