IP
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Interval Partners’s Chubb CB Stock Holding History

Interval Partners’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
Q3 		– Sell
-160
Closed -$4.08M – 366
2024
Q2 		$4.08M Sell
160
-40
-20% -$10.3K 0.12% 223
2024
Q1 		$5.18M Sell
200
-650
-76% -$160K 0.2% 170
2023
Q4 		$19.2M Buy
850
+250
+42% +$54.7K 0.84% 53
2023
Q3 		$12.5M Sell
600
-21,900
-97% -$4.43M 0.51% 71
2023
Q2 		$4.33M Buy
+22,500
New +$4.41M 0.22% 135
2022
Q4 		– Sell
-10,000
Closed -$1.82M – 249
2022
Q3 		$1.82M Buy
+10,000
New +$1.9M 0.11% 207
2022
Q2 		– Sell
-36,700
Closed -$7.85M – 283
2022
Q1 		$7.85M Buy
+36,700
New +$7.46M 0.59% 77

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BlackRock
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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
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