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Portolan Capital Management’s Chubb CB Stock Holding History

Portolan Capital Management’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
Q4 		– Sell
-24,441
Closed -$5.09M – 132
2023
Q3 		$5.09M Buy
+24,441
New +$4.94M 0.48% 67
2023
Q2 		– Sell
-17,673
Closed -$3.43M – 129
2023
Q1 		$3.43M Buy
+17,673
New +$3.71M 0.33% 94

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Portolan Capital Management's CB Position: Q4 2023 in Review

Portolan Capital Management sold out of Chubb (CB) in Q4 2023, closing a stake of 24,441 shares — an estimated $5.09M sold.

Portolan Capital Management first reported a position in CB in Q1 2023 and held it in 2 quarters. The position peaked at $5.09M in Q3 2023. 1,598 funds tracked by Wall St. Rank hold CB as of Q4 2023.

  • Portolan Capital Management reported no remaining Chubb position as of Q4 2023 after selling out during the quarter.
  • Portolan Capital Management sold 24,441 Chubb shares in Q4 2023, an estimated $5.09M.
  • Portolan Capital Management first reported a position in Chubb in Q1 2023 and held it in 2 quarters.
  • Portolan Capital Management's Chubb position peaked at $5.09M in Q3 2023.
  • 1,598 funds tracked by Wall St. Rank held Chubb as of Q4 2023.

Based on Portolan Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.