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Wintrust Investments’s Chubb CB Stock Holding History

Wintrust Investments’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 		$428K Sell
1,567
-73
-4% -$20.7K 0.38% 46
2024
Q3 		$466K Sell
1,640
-12,461
-88% -$3.42M 0.34% 52
2024
Q2 		$3.6M Buy
14,101
+143
+1% +$36.7K 0.29% 57
2024
Q1 		$3.62M Buy
13,958
+834
+6% +$205K 0.32% 60
2023
Q4 		$2.97M Buy
13,124
+1,684
+15% +$368K 0.29% 73
2023
Q3 		$2.38M Buy
11,440
+1,860
+19% +$376K 0.25% 85
2023
Q2 		$1.84M Buy
+9,580
New +$1.88M 0.19% 109
2023
Q1 		– Sell
-5,343
Closed -$1.18M – 340
2022
Q4 		$1.18M Buy
5,343
+16
+0.3% +$3.33K 0.15% 125
2022
Q3 		$969K Buy
+5,327
New +$1.01M 0.12% 148
2022
Q2 		– Sell
-5,221
Closed -$1.12M – 380
2022
Q1 		$1.12M Buy
5,221
+6
+0.1% +$1.22K 0.11% 157
2021
Q4 		$1.01M Buy
+5,215
New +$980K 0.1% 169
2021
Q3 		– Sell
-5,066
Closed -$805K – 290
2021
Q2 		$805K Buy
5,066
+318
+7% +$52.7K 0.08% 190
2021
Q1 		$750K Buy
+4,748
New +$765K 0.08% 203
2020
Q4 		– Sell
-4,566
Closed -$530K – 207
2020
Q3 		$530K Sell
4,566
-309
-6% -$38.8K 0.07% 196
2020
Q2 		$617K Buy
4,875
+1,006
+26% +$117K 0.09% 163
2020
Q1 		$432K Buy
3,869
+378
+11% +$54.2K 0.07% 185
2019
Q4 		$543K Buy
3,491
+139
+4% +$21.3K 0.08% 196
2019
Q3 		$541K Sell
3,352
-55
-2% -$8.51K 0.08% 187
2019
Q2 		$502K Buy
3,407
+1,765
+107% +$255K 0.08% 201
2019
Q1 		$230K Buy
+1,642
New +$218K 0.04% 311
2018
Q1 		– Sell
-3,951
Closed -$577K – 262
2017
Q4 		$577K Buy
3,951
+8
+0.2% +$1.2K 0.13% 160
2017
Q3 		$562K Hold
3,943
– – 0.14% 154
2017
Q2 		$573K Buy
3,943
+10
+0.3% +$1.41K 0.15% 146
2017
Q1 		$536K Buy
+3,933
New +$529K 0.15% 156

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
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

Wintrust Investments's CB Position: Q4 2024 in Review

Wintrust Investments reduced its Chubb (CB) stake by 4.5% in Q4 2024, selling an estimated $20.7K and leaving 1,567 shares worth $428K. The position accounts for 0.38% of the portfolio, ranked #46.

Wintrust Investments first reported a position in CB in Q1 2017 and has held it in 24 quarters since. The position peaked at $3.62M in Q1 2024. 1,898 funds tracked by Wall St. Rank hold CB as of Q4 2024.

  • Wintrust Investments held 1,567 shares of Chubb worth $428K as of Q4 2024.
  • Wintrust Investments sold 73 Chubb shares in Q4 2024, an estimated $20.7K.
  • Chubb made up 0.38% of Wintrust Investments's portfolio in Q4 2024, its #46 holding.
  • Wintrust Investments first reported a position in Chubb in Q1 2017 and has held it in 24 quarters since.
  • Wintrust Investments's Chubb position peaked at $3.62M in Q1 2024.
  • 1,898 funds tracked by Wall St. Rank held Chubb as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.