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Summit Financial Group’s Chubb CB Stock Holding History

Summit Financial Group’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 		$313K Hold
1,208
– – 0.11% 152
2023
Q4 		$273K Hold
1,208
– – 0.1% 162
2023
Q3 		$251K Hold
1,208
– – 0.11% 162
2023
Q2 		$233K Sell
1,208
-782
-39% -$153K 0.09% 175
2023
Q1 		$386K Hold
1,990
– – 0.15% 139
2022
Q4 		$439K Sell
1,990
-121
-6% -$25.2K 0.17% 131
2022
Q3 		$384K Buy
2,111
+100
+5% +$19K 0.16% 135
2022
Q2 		$395K Hold
2,011
– – 0.15% 137
2022
Q1 		$430K Hold
2,011
– – 0.15% 136
2021
Q4 		$389K Buy
2,011
+121
+6% +$22.7K 0.13% 145
2021
Q3 		$328K Hold
1,890
– – 0.12% 159
2021
Q2 		$300K Buy
1,890
+57
+3% +$9.45K 0.11% 163
2021
Q1 		$290K Hold
1,833
– – 0.12% 149
2020
Q4 		$282K Hold
1,833
– – 0.12% 133
2020
Q3 		$213K Sell
1,833
-210
-10% -$26.4K 0.11% 143
2020
Q2 		$259K Hold
2,043
– – 0.13% 129
2020
Q1 		$228K Hold
2,043
– – 0.14% 124
2019
Q4 		$318K Hold
2,043
– – 0.15% 114
2019
Q3 		$330K Hold
2,043
– – 0.17% 110
2019
Q2 		$301K Sell
2,043
-120
-6% -$17.3K 0.14% 126
2019
Q1 		$303K Hold
2,163
– – 0.24% 88
2018
Q4 		$279K Hold
2,163
– – 0.24% 87
2018
Q3 		$289K Sell
2,163
-120
-5% -$16.2K 0.22% 98
2018
Q2 		$290K Sell
2,283
-204
-8% -$27.1K 0.23% 97
2018
Q1 		$340K Buy
2,487
+204
+9% +$29.5K 0.27% 92
2017
Q4 		$334K Hold
2,283
– – 0.27% 88
2017
Q3 		$325K Hold
2,283
– – 0.27% 85
2017
Q2 		$332K Buy
+2,283
New +$321K 0.29% 81

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

Summit Financial Group's CB Position: Q1 2024 in Review

Summit Financial Group held its Chubb (CB) position steady in Q1 2024 at 1,208 shares worth $313K. The position accounts for 0.11% of the portfolio, ranked #152.

Summit Financial Group first reported a position in CB in Q2 2017 and has held it in 28 quarters since. The position peaked at $439K in Q4 2022. 1,696 funds tracked by Wall St. Rank hold CB as of Q1 2024.

  • Summit Financial Group held 1,208 shares of Chubb worth $313K as of Q1 2024.
  • Summit Financial Group left its Chubb share count unchanged in Q1 2024.
  • Chubb made up 0.11% of Summit Financial Group's portfolio in Q1 2024, its #152 holding.
  • Summit Financial Group first reported a position in Chubb in Q2 2017 and has held it in 28 quarters since.
  • Summit Financial Group's Chubb position peaked at $439K in Q4 2022.
  • 1,696 funds tracked by Wall St. Rank held Chubb as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.