Old North State Trust’s Chubb CB Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-827	Closed	-$161K	–	182
2023 Q1	$161K	Hold	827	–	–	0.11%	154
2022 Q4	$182K	Buy	827 +316	+62%	+$65.7K	0.12%	144
2022 Q3	$93K	Buy	+511	New	+$97K	0.08%	166
2022 Q1	–	Sell	-465	Closed	-$90K	–	159
2021 Q4	$90K	Buy	465 +186	+67%	+$34.9K	0.06%	175
2021 Q3	$48K	Hold	279	–	–	0.04%	194
2021 Q2	$44K	Sell	279 -3	-1%	-$497	0.03%	212
2021 Q1	$45K	Hold	282	–	–	0.04%	207
2020 Q4	$43K	Sell	282 -276	-49%	-$38.7K	0.03%	214
2020 Q3	$65K	Buy	+558	New	+$70.1K	0.04%	172
2020 Q1	–	Sell	-520	Closed	-$81K	–	152
2019 Q4	$81K	Sell	520 -48	-8%	-$7.34K	0.04%	167
2019 Q3	$92K	Sell	568 -300	-35%	-$46.4K	0.06%	164
2019 Q2	$128K	Hold	868	–	–	0.09%	142
2019 Q1	$121K	Sell	868 -11	-1%	-$1.46K	0.08%	146
2018 Q4	$113K	Hold	879	–	–	0.12%	138
2018 Q3	$117K	Buy	+879	New	+$119K	0.11%	138

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

T. Rowe Price Associates

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

Wellington Management Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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