Rational Advisors’s Chubb CB Stock Holding History

Rational 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
2023 Q1	–	Sell	-5,368	Closed	-$1.18M	–	269
2022 Q4	$1.18M	Sell	5,368 -1,676	-24%	-$349K	0.1%	69
2022 Q3	$1.28M	Buy	+7,044	New	+$1.34M	0.1%	67
2020 Q4	–	Sell	-507	Closed	-$59K	–	267
2020 Q3	$59K	Buy	+507	New	+$63.7K	0.03%	180
2020 Q1	–	Sell	-297	Closed	-$46K	–	217
2019 Q4	$46K	Sell	297 -32	-10%	-$4.9K	0.02%	363
2019 Q3	$53K	Sell	329 -479	-59%	-$74.1K	0.02%	353
2019 Q2	$119K	Buy	808 +785	+3,413%	+$113K	0.04%	271
2019 Q1	$3K	Sell	23 -435	-95%	-$57.9K	﹤0.01%	481
2018 Q4	$59K	Buy	+458	New	+$59.2K	0.02%	270
2018 Q3	–	Sell	-8	Closed	-$1K	–	523
2018 Q2	$1K	Sell	8 -265	-97%	-$35.2K	﹤0.01%	452
2018 Q1	$37K	Buy	+273	New	+$39.5K	0.02%	291
2015 Q3	$10K	Hold	96	–	–	﹤0.01%	328
2015 Q2	$10K	Hold	96	–	–	﹤0.01%	346
2015 Q1	$11K	Sell	96 -12,664	-99%	-$1.42M	﹤0.01%	331
2014 Q4	$1.47M	Buy	+12,760	New	+$1.41M	0.3%	111
2013 Q4	$5.57M	Sell	53,840 -16	-0%	-$1.57K	0.48%	56
2013 Q3	$5.04M	Hold	53,856	–	–	0.42%	62
2013 Q2	$4.82M	Buy	+53,856	New	+$4.82M	0.41%	66

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

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

Massachusetts Financial Services

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

Capital World Investors

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

Geode Capital Management

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