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Providence Capital Advisors’s Chubb CB Stock Holding History

Providence Capital 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
Q4 		– Sell
-131
Closed -$37.8K – 146
2024
Q3 		$37.8K Hold
131
– – 0.01% 184
2024
Q2 		$33.4K Hold
131
– – 0.01% 176
2024
Q1 		$33.9K Sell
131
-50
-28% -$12.3K 0.01% 176
2023
Q4 		$40.9K Buy
181
+149
+466% +$32.6K 0.01% 177
2023
Q3 		$6.66K Buy
32
+15
+88% +$3.03K ﹤0.01% 251
2023
Q2 		$3.27K Hold
17
– – ﹤0.01% 258
2023
Q1 		$3.3K Hold
17
– – ﹤0.01% 256
2022
Q4 		$3.76K Hold
17
– – ﹤0.01% 232
2022
Q3 		$3K Hold
17
– – ﹤0.01% 265
2022
Q2 		$3K Sell
17
-27
-61% -$5.56K ﹤0.01% 243
2022
Q1 		$9K Buy
44
+27
+159% +$5.49K ﹤0.01% 239
2021
Q4 		$3K Hold
17
– – ﹤0.01% 290
2021
Q3 		$3K Hold
17
– – ﹤0.01% 266
2021
Q2 		$3K Hold
17
– – ﹤0.01% 272
2021
Q1 		$3K Hold
17
– – ﹤0.01% 244
2020
Q4 		$3K Hold
17
– – ﹤0.01% 272
2020
Q3 		$2K Buy
+17
New +$2.13K ﹤0.01% 197
2020
Q2 		– Sell
-221
Closed -$25K – 197
2020
Q1 		$25K Buy
221
+207
+1,479% +$29.7K 0.02% 133
2019
Q4 		$2K Buy
+14
New +$2.14K ﹤0.01% 236
2018
Q1 		– Sell
-43
Closed -$6K – 252
2017
Q4 		$6K Buy
+43
New +$6.42K ﹤0.01% 243

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return