Intrepid Family Office’s Chubb CB Stock Holding History

Intrepid Family Office’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
2022 Q2	–	Sell	-5,000	Closed	-$1.07M	–	25
2022 Q1	$1.07M	Buy	+5,000	New	+$1.02M	1.75%	22

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Intrepid Family Office's CB Position: Q2 2022 in Review

Intrepid Family Office sold out of Chubb (CB) in Q2 2022, closing a stake of 5,000 shares — an estimated $1.07M sold.

Intrepid Family Office first reported a position in CB in Q1 2022 and held it in 1 quarter. The position peaked at $1.07M in Q1 2022. 1,402 funds tracked by Wall St. Rank hold CB as of Q2 2022.

Intrepid Family Office reported no remaining Chubb position as of Q2 2022 after selling out during the quarter.
Intrepid Family Office sold 5,000 Chubb shares in Q2 2022, an estimated $1.07M.
Intrepid Family Office first reported a position in Chubb in Q1 2022 and held it in 1 quarter.
Intrepid Family Office's Chubb position peaked at $1.07M in Q1 2022.
1,402 funds tracked by Wall St. Rank held Chubb as of Q2 2022.

Based on Intrepid Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.