Private Ocean’s Chubb CB Stock Holding History

Private Ocean’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	$3.32K	Buy	+13	New	+$3.34K	﹤0.01%	487
2022 Q3	–	Sell	-2	Closed	–	–	544
2022 Q2	$0	Hold	2	–	–	﹤0.01%	496
2022 Q1	$0	Buy	+2	New	+$406	﹤0.01%	624
2020 Q4	–	Sell	-40	Closed	-$5K	–	507
2020 Q3	$5K	Hold	40	–	–	﹤0.01%	428
2020 Q2	$5K	Hold	40	–	–	﹤0.01%	401
2020 Q1	$4K	Sell	40 -123	-75%	-$17.6K	﹤0.01%	447
2019 Q4	$26K	Hold	163	–	–	0.01%	312
2019 Q3	$27K	Hold	163	–	–	0.01%	298
2019 Q2	$24K	Buy	163 +123	+308%	+$17.8K	0.01%	276
2019 Q1	$6K	Sell	40 -18	-31%	-$2.39K	﹤0.01%	351
2018 Q4	$7K	Hold	58	–	–	﹤0.01%	286
2018 Q3	$8K	Hold	58	–	–	﹤0.01%	270
2018 Q2	$7K	Hold	58	–	–	﹤0.01%	300
2018 Q1	$7K	Buy	58 +24	+71%	+$3.48K	﹤0.01%	324
2017 Q4	$5K	Buy	34 +3	+10%	+$448	﹤0.01%	272
2017 Q3	$4K	Buy	+31	New	+$4.49K	﹤0.01%	178

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

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

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

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

Private Ocean's CB Position: Q2 2024 in Review

Private Ocean opened a new position in Chubb (CB) in Q2 2024: 13 shares worth $3.32K. The stake represents ﹤0.01% of the portfolio and ranks #487 among its holdings. This is a return to the name: Private Ocean previously reported a position in CB as recently as Q2 2022.

Private Ocean first reported a position in CB in Q3 2017 and has held it in 16 quarters since. The position peaked at $27K in Q3 2019. 1,705 funds tracked by Wall St. Rank hold CB as of Q2 2024.

Private Ocean held 13 shares of Chubb worth $3.32K as of Q2 2024.
Chubb was a new Private Ocean position in Q2 2024.
Chubb made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #487 holding.
Private Ocean first reported a position in Chubb in Q3 2017 and has held it in 16 quarters since.
Private Ocean's Chubb position peaked at $27K in Q3 2019.
1,705 funds tracked by Wall St. Rank held Chubb as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.