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Rockbridge Investment Management’s Chubb CB Stock Holding History

Rockbridge Investment 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
2024
Q1 		– Sell
-86
Closed -$19.4K – 198
2023
Q4 		$19.4K Buy
+86
New +$18.8K ﹤0.01% 330
2022
Q3 		– Sell
-126
Closed -$24.8K – 179
2022
Q2 		$24.8K Hold
126
– – 0.01% 284
2022
Q1 		$27.3K Hold
126
– – ﹤0.01% 379
2021
Q4 		$24K Hold
126
– – ﹤0.01% 461
2021
Q3 		$22K Buy
126
+21
+20% +$3.68K ﹤0.01% 439
2021
Q2 		$17K Hold
105
– – ﹤0.01% 455
2021
Q1 		$17K Sell
105
-8
-7% -$1.29K ﹤0.01% 436
2020
Q4 		$17K Hold
113
– – ﹤0.01% 432
2020
Q3 		$13K Hold
113
– – ﹤0.01% 439
2020
Q2 		$14K Buy
+113
New +$13.1K ﹤0.01% 385

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockbridge Investment Management's CB Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Chubb (CB) in Q1 2024, closing a stake of 86 shares — an estimated $19.4K sold.

Rockbridge Investment Management first reported a position in CB in Q2 2020 and held it in 10 quarters. The position peaked at $27.3K in Q1 2022. 1,696 funds tracked by Wall St. Rank hold CB as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Chubb position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 86 Chubb shares in Q1 2024, an estimated $19.4K.
  • Rockbridge Investment Management first reported a position in Chubb in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Chubb position peaked at $27.3K in Q1 2022.
  • 1,696 funds tracked by Wall St. Rank held Chubb as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.