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M Holdings Securities’s Chubb CB Stock Holding History

M Holdings Securities’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
-1,954
Closed -$498K – 142
2024
Q2 		$498K Buy
+1,954
New +$502K 0.06% 163
2023
Q2 		– Sell
-1,476
Closed -$287K – 250
2023
Q1 		$287K Sell
1,476
-647
-30% -$136K 0.03% 362
2022
Q4 		$468K Hold
2,123
– – 0.05% 262
2022
Q3 		$386K Sell
2,123
-61
-3% -$11.6K 0.04% 284
2022
Q2 		$429K Sell
2,184
-500
-19% -$103K 0.04% 270
2022
Q1 		$574K Buy
+2,684
New +$545K 0.04% 272
2021
Q2 		– Sell
-2,491
Closed -$394K – 267
2021
Q1 		$394K Buy
+2,491
New +$401K 0.04% 334
2019
Q2 		– Sell
-1,465
Closed -$205K – 189
2019
Q1 		$205K Buy
+1,465
New +$195K 0.05% 345

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

M Holdings Securities's CB Position: Q3 2024 in Review

M Holdings Securities sold out of Chubb (CB) in Q3 2024, closing a stake of 1,954 shares — an estimated $498K sold.

M Holdings Securities first reported a position in CB in Q1 2019 and held it in 8 quarters. The position peaked at $574K in Q1 2022. 1,801 funds tracked by Wall St. Rank hold CB as of Q3 2024.

  • M Holdings Securities reported no remaining Chubb position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 1,954 Chubb shares in Q3 2024, an estimated $498K.
  • M Holdings Securities first reported a position in Chubb in Q1 2019 and held it in 8 quarters.
  • M Holdings Securities's Chubb position peaked at $574K in Q1 2022.
  • 1,801 funds tracked by Wall St. Rank held Chubb as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.