ADIM
CB icon

Alpha DNA Investment Management’s Chubb CB Stock Holding History

Alpha DNA 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
2025
Q1 		– Sell
-7,679
Closed -$2.12M – 38
2024
Q4 		$2.12M Sell
7,679
-228
-3% -$64.7K 0.81% 20
2024
Q3 		$2.28M Sell
7,907
-210
-3% -$57.6K 0.85% 14
2024
Q2 		$2.07M Sell
8,117
-8,437
-51% -$2.17M 0.8% 21
2024
Q1 		$4.29M Buy
16,554
+3,721
+29% +$915K 1.58% 5
2023
Q4 		$2.9M Buy
12,833
+1,997
+18% +$437K 1.13% 11
2023
Q3 		$2.26M Sell
10,836
-21
-0.2% -$4.25K 0.92% 12
2023
Q2 		$2.09M Buy
10,857
+839
+8% +$164K 0.7% 22
2023
Q1 		$1.95M Buy
10,018
+1,194
+14% +$251K 0.57% 20
2022
Q4 		$1.95M Buy
8,824
+2,500
+40% +$520K 0.69% 13
2022
Q3 		$1.15M Buy
+6,324
New +$1.2M 0.96% 28
2021
Q2 		– Sell
-317
Closed -$49K – 179
2021
Q1 		$49K Hold
317
– – 0.06% 176
2020
Q4 		$48K Buy
+317
New +$44.4K 0.05% 184

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Alpha DNA Investment Management's CB Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Chubb (CB) in Q1 2025, closing a stake of 7,679 shares — an estimated $2.12M sold.

Alpha DNA Investment Management first reported a position in CB in Q4 2020 and held it in 12 quarters. The position peaked at $4.29M in Q1 2024. 1,916 funds tracked by Wall St. Rank hold CB as of Q1 2025.

  • Alpha DNA Investment Management reported no remaining Chubb position as of Q1 2025 after selling out during the quarter.
  • Alpha DNA Investment Management sold 7,679 Chubb shares in Q1 2025, an estimated $2.12M.
  • Alpha DNA Investment Management first reported a position in Chubb in Q4 2020 and held it in 12 quarters.
  • Alpha DNA Investment Management's Chubb position peaked at $4.29M in Q1 2024.
  • 1,916 funds tracked by Wall St. Rank held Chubb as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.