Highlander Capital Management’s Chubb CB Stock Holding History

Highlander Capital Management’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 Q1	$888K	Hold	3,425	–	–	0.3%	80
2023 Q4	$774K	Sell	3,425 -125	-4%	-$27.3K	0.28%	82
2023 Q3	$739K	Buy	3,550 +675	+23%	+$136K	0.29%	79
2023 Q2	$554K	Buy	+2,875	New	+$563K	0.26%	80
2018 Q4	–	Sell	-713	Closed	-$95K	–	701
2018 Q3	$95K	Buy	713 +500	+235%	+$67.6K	0.05%	266
2018 Q2	$27K	Hold	213	–	–	0.02%	446
2018 Q1	$29K	Hold	213	–	–	0.02%	428
2017 Q4	$31K	Hold	213	–	–	0.02%	420
2017 Q3	$30K	Hold	213	–	–	0.02%	429
2017 Q2	$31K	Hold	213	–	–	0.02%	428
2017 Q1	$29K	Hold	213	–	–	0.02%	435
2016 Q4	$28K	Hold	213	–	–	0.02%	449
2016 Q3	$27K	Hold	213	–	–	0.02%	463
2016 Q2	$28K	Buy	+213	New	+$26.3K	0.03%	464

Other funds holding CB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highlander Capital Management's CB Position: Q1 2024 in Review

Highlander Capital Management held its Chubb (CB) position steady in Q1 2024 at 3,425 shares worth $888K. The position accounts for 0.3% of the portfolio, ranked #80.

Highlander Capital Management first reported a position in CB in Q2 2016 and has held it in 14 quarters since. 1,697 funds tracked by Wall St. Rank hold CB as of Q1 2024.

Highlander Capital Management held 3,425 shares of Chubb worth $888K as of Q1 2024.
Highlander Capital Management left its Chubb share count unchanged in Q1 2024.
Chubb made up 0.3% of Highlander Capital Management's portfolio in Q1 2024, its #80 holding.
Highlander Capital Management first reported a position in Chubb in Q2 2016 and has held it in 14 quarters since.
1,697 funds tracked by Wall St. Rank held Chubb as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.