Ninepoint Partners’s Chubb CB Stock Holding History

Ninepoint 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 Q2	–	Sell	-2,852	Closed	-$739K	–	103
2024 Q1	$739K	Buy	+2,852	New	+$701K	0.08%	68

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

Ninepoint Partners's CB Position: Q2 2024 in Review

Ninepoint Partners sold out of Chubb (CB) in Q2 2024, closing a stake of 2,852 shares — an estimated $739K sold.

Ninepoint Partners first reported a position in CB in Q1 2024 and held it in 1 quarter. The position peaked at $739K in Q1 2024. 1,705 funds tracked by Wall St. Rank hold CB as of Q2 2024.

Ninepoint Partners reported no remaining Chubb position as of Q2 2024 after selling out during the quarter.
Ninepoint Partners sold 2,852 Chubb shares in Q2 2024, an estimated $739K.
Ninepoint Partners first reported a position in Chubb in Q1 2024 and held it in 1 quarter.
Ninepoint Partners's Chubb position peaked at $739K in Q1 2024.
1,705 funds tracked by Wall St. Rank held Chubb as of Q2 2024.

Based on Ninepoint Partners's 13F filing for Q2 2024, filed 15 Aug 2024.