Abbrea Capital, LLC
- SEC CIK
- 0001697646
- Latest filing
- Aug 8, 2024
CB holding history
Chubb Ltd in every 13F filed by Abbrea Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CB overviewAll 13F holders of CBFull Q2 2024 holdings
- Shares (Q2 2024)
- 1,533
- Value
- $392.0K
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 1,533 | $392.0K | 0.1% | −142−8.5% | Reduced | Holders |
| Q1 2024 | 1,675 | $435.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,675 | $380.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,675 | $350.0K | 0.1% | +375+28.8% | Added | Holders |
| Q2 2023 | 1,300 | $251.0K | <0.1% | +243+23.0% | Added | Holders |
| Q1 2023 | 1,057 | $206.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,057 | $234.1K | <0.1% | +1,057 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −1,057−100.0% | Sold out | Holders |
| Q2 2022 | 1,057 | $209.0K | <0.1% | +115+12.2% | Added | Holders |
| Q1 2022 | 942 | $202.0K | <0.1% | +942 | New | Holders |