Occudo Quantitative Strategies’s Chubb CB Stock Holding History

Occudo Quantitative Strategies’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
2025 Q3	–	Sell	-8,315	Closed	-$2.41M	–	686
2025 Q2	$2.41M	Sell	8,315 -18,499	-69%	-$5.32M	0.27%	106
2025 Q1	$7.95M	Buy	26,814 +23,263	+655%	+$6.46M	1.06%	2
2024 Q4	$981K	Buy	+3,551	New	+$1.01M	0.18%	174
2022 Q4	–	Sell	-36,908	Closed	-$6.71M	–	1003
2022 Q3	$6.71M	Buy	36,908 +33,942	+1,144%	+$6.45M	0.52%	12
2022 Q2	$583K	Sell	2,966 -3,579	-55%	-$737K	0.05%	566
2022 Q1	$1.4M	Buy	6,545 +5,402	+473%	+$1.1M	0.12%	276
2021 Q4	$221K	Buy	+1,143	New	+$215K	0.02%	861
2021 Q2	–	Sell	-6,230	Closed	-$984K	–	886
2021 Q1	$984K	Buy	6,230 +4,335	+229%	+$698K	0.22%	130
2020 Q4	$292K	Buy	+1,895	New	+$266K	0.09%	418

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return