NPP
CB icon

New Potomac Partners’s Chubb CB Stock Holding History

New Potomac 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 		$2.65M Sell
9,200
-305
-3% -$83.6K 1.36% 31
2024
Q2 		$2.42M Buy
9,505
+13
+0.1% +$3.34K 1.33% 32
2024
Q1 		$2.46M Sell
9,492
-132
-1% -$32.5K 1.37% 31
2023
Q4 		$2.18M Sell
9,624
-167
-2% -$36.5K 1.29% 32
2023
Q3 		$2.04M Buy
9,791
+410
+4% +$82.9K 1.4% 31
2023
Q2 		$1.81M Buy
9,381
+50
+0.5% +$9.8K 1.19% 40
2023
Q1 		$1.81M Sell
9,331
-9
-0.1% -$1.89K 1.26% 38
2022
Q4 		$2.06M Buy
9,340
+60
+0.6% +$12.5K 1.53% 31
2022
Q3 		$1.69M Sell
9,280
-60
-0.6% -$11.4K 1.42% 33
2022
Q2 		$1.84M Sell
9,340
-70
-0.7% -$14.4K 1.47% 30
2022
Q1 		$2.01M Sell
9,410
-433
-4% -$88K 1.42% 32
2021
Q4 		$1.9M Sell
9,843
-1,272
-11% -$239K 1.23% 37
2021
Q3 		$1.93M Sell
11,115
-85
-0.8% -$14.9K 1.33% 34
2021
Q2 		$1.78M Buy
11,200
+55
+0.5% +$9.12K 1.21% 36
2021
Q1 		$1.76M Sell
11,145
-340
-3% -$54.8K 1.29% 35
2020
Q4 		$1.77M Sell
11,485
-125
-1% -$17.5K 1.28% 33
2020
Q3 		$1.35M Sell
11,610
-82
-0.7% -$10.3K 1.07% 40
2020
Q2 		$1.48M Buy
11,692
+305
+3% +$35.3K 1.32% 37
2020
Q1 		$1.27M Sell
11,387
-63
-0.6% -$9.03K 1.39% 36
2019
Q4 		$1.78M Sell
11,450
-135
-1% -$20.7K 1.66% 31
2019
Q3 		$1.87M Sell
11,585
-125
-1% -$19.3K 1.87% 24
2019
Q2 		$1.73M Sell
11,710
-715
-6% -$103K 1.75% 29
2019
Q1 		$1.74M Sell
12,425
-1,460
-11% -$194K 1.76% 27
2018
Q4 		$1.79M Buy
13,885
+290
+2% +$37.5K 1.93% 21
2018
Q3 		$1.82M Sell
13,595
-60
-0.4% -$8.12K 1.68% 31
2018
Q2 		$1.73M Buy
13,655
+235
+2% +$31.2K 1.68% 31
2018
Q1 		$1.83M Buy
13,420
+130
+1% +$18.8K 1.8% 26
2017
Q4 		$1.94M Buy
+13,290
New +$1.99M 1.85% 22

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

New Potomac Partners's CB Position: Q3 2024 in Review

New Potomac Partners reduced its Chubb (CB) stake by 3.2% in Q3 2024, selling an estimated $83.6K and leaving 9,200 shares worth $2.65M. The position accounts for 1.36% of the portfolio, ranked #31.

New Potomac Partners first reported a position in CB in Q4 2017 and has held it in 28 quarters since. 1,804 funds tracked by Wall St. Rank hold CB as of Q3 2024.

  • New Potomac Partners held 9,200 shares of Chubb worth $2.65M as of Q3 2024.
  • New Potomac Partners sold 305 Chubb shares in Q3 2024, an estimated $83.6K.
  • Chubb made up 1.36% of New Potomac Partners's portfolio in Q3 2024, its #31 holding.
  • New Potomac Partners first reported a position in Chubb in Q4 2017 and has held it in 28 quarters since.
  • 1,804 funds tracked by Wall St. Rank held Chubb as of Q3 2024.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.