Karpas Strategies’s Chubb CB Stock Holding History

Karpas Strategies’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 Q2	$3.32M	Hold	13,015	–	–	1.04%	27
2024 Q1	$3.37M	Sell	13,015 -41	-0.3%	-$10.1K	1.05%	27
2023 Q4	$2.95M	Hold	13,056	–	–	0.98%	29
2023 Q3	$2.72M	Hold	13,056	–	–	1%	28
2023 Q2	$2.51M	Sell	13,056 -15	-0.1%	-$2.94K	0.85%	33
2023 Q1	$2.54M	Sell	13,071 -260	-2%	-$54.6K	0.89%	33
2022 Q4	$2.94M	Sell	13,331 -1,473	-10%	-$306K	1.03%	26
2022 Q3	$2.69M	Hold	14,804	–	–	1.02%	28
2022 Q2	$2.91M	Hold	14,804	–	–	1.02%	27
2022 Q1	$3.17M	Sell	14,804 -49	-0.3%	-$9.96K	1%	28
2021 Q4	$2.87M	Hold	14,853	–	–	0.92%	31
2021 Q3	$2.83M	Sell	14,853 -600	-4%	-$105K	0.93%	29
2021 Q2	$2.46M	Buy	15,453 +100	+0.7%	+$16.6K	0.87%	30
2021 Q1	$2.42M	Sell	15,353 -225	-1%	-$36.3K	0.92%	29
2020 Q4	$2.4M	Hold	15,578	–	–	0.94%	30
2020 Q3	$1.81M	Hold	15,578	–	–	0.83%	32
2020 Q2	$1.97M	Hold	15,578	–	–	0.95%	29
2020 Q1	$1.74M	Sell	15,578 -750	-5%	-$108K	0.94%	29
2019 Q4	$2.54M	Sell	16,328 -25	-0.2%	-$3.83K	0.96%	31
2019 Q3	$2.64M	Hold	16,353	–	–	1.07%	27
2019 Q2	$2.41M	Hold	16,353	–	–	1%	30
2019 Q1	$2.29M	Sell	16,353 -202	-1%	-$26.9K	0.97%	32
2018 Q4	$2.14M	Hold	16,555	–	–	1%	30
2018 Q3	$2.21M	Hold	16,555	–	–	0.91%	32
2018 Q2	$2.1M	Sell	16,555 -50	-0.3%	-$6.64K	0.91%	31
2018 Q1	$2.27M	Sell	16,605 -60	-0.4%	-$8.69K	0.99%	28
2017 Q4	$2.44M	Sell	16,665 -150	-0.9%	-$22.4K	1.04%	30
2017 Q3	$2.4M	Hold	16,815	–	–	1.05%	29
2017 Q2	$2.44M	Sell	16,815 -50	-0.3%	-$7.04K	1.1%	28
2017 Q1	$2.3M	Sell	16,865 -500	-3%	-$67.3K	1.05%	30
2016 Q4	$2.29M	Hold	17,365	–	–	1.08%	29
2016 Q3	$2.18M	Hold	17,365	–	–	1.07%	29
2016 Q2	$2.27M	Sell	17,365 -50	-0.3%	-$6.16K	1.13%	27
2016 Q1	$2.08M	Hold	17,415	–	–	1.08%	29
2015 Q4	$2.04M	Hold	17,415	–	–	1.08%	29
2015 Q3	$1.8M	Hold	17,415	–	–	0.99%	32
2015 Q2	$1.77M	Sell	17,415 -250	-1%	-$26.9K	0.88%	33
2015 Q1	$1.97M	Hold	17,665	–	–	0.95%	33
2014 Q4	$2.03M	Hold	17,665	–	–	0.97%	32
2014 Q3	$1.85M	Hold	17,665	–	–	0.93%	32
2014 Q2	$1.83M	Hold	17,665	–	–	0.92%	32
2014 Q1	$1.75M	Hold	17,665	–	–	0.93%	32
2013 Q4	$1.83M	Hold	17,665	–	–	1.01%	32
2013 Q3	$1.65M	Hold	17,665	–	–	0.97%	34
2013 Q2	$1.58M	Buy	+17,665	New	+$1.58M	0.97%	32

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Karpas Strategies's CB Position: Q2 2024 in Review

Karpas Strategies held its Chubb (CB) position steady in Q2 2024 at 13,015 shares worth $3.32M. The position accounts for 1.04% of the portfolio, ranked #27.

Karpas Strategies first reported a position in CB in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.37M in Q1 2024. 1,706 funds tracked by Wall St. Rank hold CB as of Q2 2024.

Karpas Strategies held 13,015 shares of Chubb worth $3.32M as of Q2 2024.
Karpas Strategies left its Chubb share count unchanged in Q2 2024.
Chubb made up 1.04% of Karpas Strategies's portfolio in Q2 2024, its #27 holding.
Karpas Strategies first reported a position in Chubb in Q2 2013 and has held it in 45 quarters since.
Karpas Strategies's Chubb position peaked at $3.37M in Q1 2024.
1,706 funds tracked by Wall St. Rank held Chubb as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.