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InterOcean Capital Group’s Chubb CB Stock Holding History

InterOcean Capital Group’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 		$239K Sell
922
-145
-14% -$35.7K 0.01% 426
2023
Q4 		$241K Buy
+1,067
New +$233K 0.01% 409

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T. Rowe Price Associates
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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

InterOcean Capital Group's CB Position: Q1 2024 in Review

InterOcean Capital Group reduced its Chubb (CB) stake by 14% in Q1 2024, selling an estimated $35.7K and leaving 922 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #426.

InterOcean Capital Group first reported a position in CB in Q4 2023 and has held it in 2 quarters since. The position peaked at $241K in Q4 2023. 1,697 funds tracked by Wall St. Rank hold CB as of Q1 2024.

  • InterOcean Capital Group held 922 shares of Chubb worth $239K as of Q1 2024.
  • InterOcean Capital Group sold 145 Chubb shares in Q1 2024, an estimated $35.7K.
  • Chubb made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #426 holding.
  • InterOcean Capital Group first reported a position in Chubb in Q4 2023 and has held it in 2 quarters since.
  • InterOcean Capital Group's Chubb position peaked at $241K in Q4 2023.
  • 1,697 funds tracked by Wall St. Rank held Chubb as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.