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Oxbow Advisors’s Chubb CB Stock Holding History

Oxbow Advisors’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
-1,150
Closed -$298K – 232
2024
Q1 		$298K Buy
+1,150
New +$283K 0.04% 175
2017
Q3 		– Sell
-10,934
Closed -$1.59M – 239
2017
Q2 		$1.59M Buy
10,934
+134
+1% +$18.9K 0.28% 99
2017
Q1 		$1.47M Sell
10,800
-24,498
-69% -$3.29M 0.24% 106
2016
Q4 		$4.66M Buy
35,298
+7,940
+29% +$1.01M 0.58% 47
2016
Q3 		$3.44M Sell
27,358
-1,277
-4% -$162K 0.47% 63
2016
Q2 		$3.74M Sell
28,635
-2,483
-8% -$306K 0.54% 57
2016
Q1 		$3.71M Sell
31,118
-15,805
-34% -$1.82M 0.53% 55
2015
Q4 		$5.48M Buy
+46,923
New +$5.31M 0.68% 42

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Oxbow Advisors's CB Position: Q2 2024 in Review

Oxbow Advisors sold out of Chubb (CB) in Q2 2024, closing a stake of 1,150 shares — an estimated $298K sold.

Oxbow Advisors first reported a position in CB in Q4 2015 and held it in 8 quarters. The position peaked at $5.48M in Q4 2015. 1,705 funds tracked by Wall St. Rank hold CB as of Q2 2024.

  • Oxbow Advisors reported no remaining Chubb position as of Q2 2024 after selling out during the quarter.
  • Oxbow Advisors sold 1,150 Chubb shares in Q2 2024, an estimated $298K.
  • Oxbow Advisors first reported a position in Chubb in Q4 2015 and held it in 8 quarters.
  • Oxbow Advisors's Chubb position peaked at $5.48M in Q4 2015.
  • 1,705 funds tracked by Wall St. Rank held Chubb as of Q2 2024.

Based on Oxbow Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.