Private Capital Management (Colorado)’s Chubb CB Stock Holding History

Private Capital Management (Colorado)’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 Q4	$207K	Sell	749 -207	-22%	-$58.8K	0.04%	128
2024 Q3	$276K	Buy	+956	New	+$262K	0.05%	151
2022 Q3	–	Sell	-4,384	Closed	-$938K	–	143
2022 Q2	$938K	Hold	4,384	–	–	0.3%	47
2022 Q1	$938K	Sell	4,384 -11	-0.3%	-$2.23K	0.3%	47
2021 Q4	$850K	Buy	4,395 +135	+3%	+$25.4K	0.29%	47
2021 Q3	$739K	Buy	4,260 +15	+0.4%	+$2.63K	0.3%	48
2021 Q2	$675K	Buy	4,245 +13	+0.3%	+$2.15K	0.31%	51
2021 Q1	$669K	Buy	4,232 +13	+0.3%	+$2.1K	0.35%	45
2020 Q4	$641K	Buy	+4,219	New	+$591K	0.38%	44
2020 Q3	–	Sell	-4,219	Closed	-$534K	–	77
2020 Q2	$534K	Buy	4,219 +414	+11%	+$48K	0.4%	41
2020 Q1	$425K	Buy	+3,805	New	+$546K	0.39%	39

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Private Capital Management (Colorado)'s CB Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Chubb (CB) stake by 22% in Q4 2024, selling an estimated $58.8K and leaving 749 shares worth $207K. The position accounts for 0.04% of the portfolio, ranked #128.

Private Capital Management (Colorado) first reported a position in CB in Q1 2020 and has held it in 11 quarters since. The position peaked at $938K in Q2 2022. 1,897 funds tracked by Wall St. Rank hold CB as of Q4 2024.

Private Capital Management (Colorado) held 749 shares of Chubb worth $207K as of Q4 2024.
Private Capital Management (Colorado) sold 207 Chubb shares in Q4 2024, an estimated $58.8K.
Chubb made up 0.04% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #128 holding.
Private Capital Management (Colorado) first reported a position in Chubb in Q1 2020 and has held it in 11 quarters since.
Private Capital Management (Colorado)'s Chubb position peaked at $938K in Q2 2022.
1,897 funds tracked by Wall St. Rank held Chubb as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.