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Magnolia Capital Management’s Chubb CB Stock Holding History

Magnolia Capital Management’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
2023
Q4 		– Sell
-14
Closed -$3K – 79
2023
Q3 		$3K Hold
14
– – ﹤0.01% 107
2023
Q2 		$3K Hold
14
– – ﹤0.01% 113
2023
Q1 		$3K Hold
14
– – ﹤0.01% 123
2022
Q4 		$3K Buy
+14
New +$2.91K ﹤0.01% 122

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Magnolia Capital Management's CB Position: Q4 2023 in Review

Magnolia Capital Management sold out of Chubb (CB) in Q4 2023, closing a stake of 14 shares — an estimated $3K sold.

Magnolia Capital Management first reported a position in CB in Q4 2022 and held it in 4 quarters. The position peaked at $3K in Q3 2023. 1,600 funds tracked by Wall St. Rank hold CB as of Q4 2023.

  • Magnolia Capital Management reported no remaining Chubb position as of Q4 2023 after selling out during the quarter.
  • Magnolia Capital Management sold 14 Chubb shares in Q4 2023, an estimated $3K.
  • Magnolia Capital Management first reported a position in Chubb in Q4 2022 and held it in 4 quarters.
  • Magnolia Capital Management's Chubb position peaked at $3K in Q3 2023.
  • 1,600 funds tracked by Wall St. Rank held Chubb as of Q4 2023.

Based on Magnolia Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.