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Norwood Financial’s Chubb CB Stock Holding History

Norwood Financial’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
Q1 		$130K Hold
500
– – 0.19% 100
2023
Q4 		$113K Hold
500
– – 0.17% 98
2023
Q3 		$104K Hold
500
– – 0.17% 98
2023
Q2 		$96.3K Hold
500
– – 0.14% 108
2023
Q1 		$97.1K Hold
500
– – 0.15% 103
2022
Q4 		$110K Hold
500
– – 0.17% 95
2022
Q3 		$91K Hold
500
– – 0.16% 94
2022
Q2 		$98K Hold
500
– – 0.17% 95
2022
Q1 		$107K Buy
+500
New +$102K 0.16% 98

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norwood Financial's CB Position: Q1 2024 in Review

Norwood Financial held its Chubb (CB) position steady in Q1 2024 at 500 shares worth $130K. The position accounts for 0.19% of the portfolio, ranked #100.

Norwood Financial first reported a position in CB in Q1 2022 and has held it in 9 quarters since. 1,697 funds tracked by Wall St. Rank hold CB as of Q1 2024.

  • Norwood Financial held 500 shares of Chubb worth $130K as of Q1 2024.
  • Norwood Financial left its Chubb share count unchanged in Q1 2024.
  • Chubb made up 0.19% of Norwood Financial's portfolio in Q1 2024, its #100 holding.
  • Norwood Financial first reported a position in Chubb in Q1 2022 and has held it in 9 quarters since.
  • 1,697 funds tracked by Wall St. Rank held Chubb as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.