Northwest Investment Counselors’s Chubb CB Stock Holding History

Northwest Investment Counselors’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	$51K	Buy	+177	New	+$48.5K	0.01%	245
2024 Q2	–	Sell	-43	Closed	-$11.1K	–	196
2024 Q1	$11.1K	Buy	+43	New	+$10.6K	﹤0.01%	364
2023 Q4	–	Sell	-43	Closed	-$8.95K	–	192
2023 Q3	$8.95K	Hold	43	–	–	﹤0.01%	393
2023 Q2	$8.28K	Sell	43 -48	-53%	-$9.4K	﹤0.01%	406
2023 Q1	$17.7K	Hold	91	–	–	﹤0.01%	341
2022 Q4	$20.1K	Hold	91	–	–	0.01%	331
2022 Q3	$17K	Sell	91 -15	-14%	-$2.85K	0.01%	315
2022 Q2	$21K	Buy	106 +48	+83%	+$9.89K	0.01%	294
2022 Q1	$12K	Buy	58 +15	+35%	+$3.05K	﹤0.01%	366
2021 Q4	$8K	Buy	+43	New	+$8.08K	﹤0.01%	384
2021 Q2	–	Sell	-43	Closed	-$7K	–	189
2021 Q1	$7K	Buy	+43	New	+$6.93K	﹤0.01%	393
2020 Q4	–	Sell	-43	Closed	-$5K	–	185
2020 Q3	$5K	Buy	+43	New	+$5.4K	﹤0.01%	388
2019 Q4	–	Sell	-43	Closed	-$7K	–	198
2019 Q3	$7K	Buy	+43	New	+$6.65K	﹤0.01%	388

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northwest Investment Counselors's CB Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Chubb (CB) in Q3 2024: 177 shares worth $51K. The stake represents 0.01% of the portfolio and ranks #245 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in CB as recently as Q1 2024.

Northwest Investment Counselors first reported a position in CB in Q3 2019 and has held it in 13 quarters since. 1,802 funds tracked by Wall St. Rank hold CB as of Q3 2024.

Northwest Investment Counselors held 177 shares of Chubb worth $51K as of Q3 2024.
Chubb was a new Northwest Investment Counselors position in Q3 2024.
Chubb made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #245 holding.
Northwest Investment Counselors first reported a position in Chubb in Q3 2019 and has held it in 13 quarters since.
1,802 funds tracked by Wall St. Rank held Chubb as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.