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Waycross Partners’s Chubb CB Stock Holding History

Waycross Partners’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 		– Sell
-48,824
Closed -$12.7M – 74
2024
Q1 		$12.7M Buy
48,824
+3,780
+8% +$929K 2.18% 22
2023
Q4 		$10.2M Buy
45,044
+2,653
+6% +$580K 1.91% 23
2023
Q3 		$8.82M Buy
+42,391
New +$8.57M 1.95% 25

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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
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
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

Waycross Partners's CB Position: Q2 2024 in Review

Waycross Partners sold out of Chubb (CB) in Q2 2024, closing a stake of 48,824 shares — an estimated $12.7M sold.

Waycross Partners first reported a position in CB in Q3 2023 and held it in 3 quarters. The position peaked at $12.7M in Q1 2024. 1,705 funds tracked by Wall St. Rank hold CB as of Q2 2024.

  • Waycross Partners reported no remaining Chubb position as of Q2 2024 after selling out during the quarter.
  • Waycross Partners sold 48,824 Chubb shares in Q2 2024, an estimated $12.7M.
  • Waycross Partners first reported a position in Chubb in Q3 2023 and held it in 3 quarters.
  • Waycross Partners's Chubb position peaked at $12.7M in Q1 2024.
  • 1,705 funds tracked by Wall St. Rank held Chubb as of Q2 2024.

Based on Waycross Partners's 13F filing for Q2 2024, filed 9 Aug 2024.