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HTLF Bank’s Chubb CB Stock Holding History

HTLF Bank’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 		$297K Sell
1,076
-121
-10% -$34.4K 0.03% 171
2024
Q3 		$345K Sell
1,197
-122
-9% -$33.4K 0.04% 161
2024
Q2 		$336K Sell
1,319
-14
-1% -$3.6K 0.04% 171
2024
Q1 		$345K Buy
1,333
+23
+2% +$5.66K 0.04% 171
2023
Q4 		$296K Buy
+1,310
New +$286K 0.03% 176

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
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

HTLF Bank's CB Position: Q4 2024 in Review

HTLF Bank reduced its Chubb (CB) stake by 10% in Q4 2024, selling an estimated $34.4K and leaving 1,076 shares worth $297K. The position accounts for 0.03% of the portfolio, ranked #171.

HTLF Bank first reported a position in CB in Q4 2023 and has held it in 5 quarters since. The position peaked at $345K in Q1 2024. 1,897 funds tracked by Wall St. Rank hold CB as of Q4 2024.

  • HTLF Bank held 1,076 shares of Chubb worth $297K as of Q4 2024.
  • HTLF Bank sold 121 Chubb shares in Q4 2024, an estimated $34.4K.
  • Chubb made up 0.03% of HTLF Bank's portfolio in Q4 2024, its #171 holding.
  • HTLF Bank first reported a position in Chubb in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Chubb position peaked at $345K in Q1 2024.
  • 1,897 funds tracked by Wall St. Rank held Chubb as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.