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Banco Santander’s Chubb CB Stock Holding History

Banco Santander’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
Q2 		– Sell
-20,401
Closed -$6.16M – 489
2025
Q1 		$6.16M Sell
20,401
-390
-2% -$108K 0.07% 171
2024
Q4 		$5.74M Sell
20,791
-755
-4% -$214K 0.07% 163
2024
Q3 		$6.21M Sell
21,546
-152
-0.7% -$41.7K 0.07% 168
2024
Q2 		$5.53M Sell
21,698
-4,922
-18% -$1.26M 0.07% 171
2024
Q1 		$6.9M Hold
26,620
– – 0.08% 153
2023
Q4 		$6.02M Hold
26,620
– – 0.07% 153
2023
Q3 		$5.54M Buy
26,620
+6,606
+33% +$1.34M 0.08% 154
2023
Q2 		$3.85M Buy
+20,014
New +$3.92M 0.05% 180
2020
Q2 		– Sell
-2,538
Closed -$283K – 357
2020
Q1 		$283K Buy
+2,538
New +$364K ﹤0.01% 346
2019
Q4 		– Sell
-7,976
Closed -$1.29M – 400
2019
Q3 		$1.29M Sell
7,976
-242
-3% -$37.4K 0.01% 221
2019
Q2 		$1.21M Sell
8,218
-1,361
-14% -$197K 0.01% 234
2019
Q1 		$1.34M Sell
9,579
-948
-9% -$126K 0.02% 210
2018
Q4 		$1.36M Buy
10,527
+278
+3% +$35.9K 0.02% 218
2018
Q3 		$1.37M Sell
10,249
-795
-7% -$108K 0.02% 223
2018
Q2 		$1.4M Buy
11,044
+201
+2% +$26.7K 0.02% 214
2018
Q1 		$1.48M Buy
10,843
+287
+3% +$41.6K 0.02% 215
2017
Q4 		$1.54M Sell
10,556
-961
-8% -$144K 0.02% 135
2017
Q3 		$1.64M Sell
11,517
-740
-6% -$107K 0.03% 130
2017
Q2 		$1.78M Sell
12,257
-55
-0.4% -$7.74K 0.04% 104
2017
Q1 		$1.68M Sell
12,312
-4,513
-27% -$607K 0.04% 77
2016
Q4 		$2.22M Buy
+16,825
New +$2.15M 0.06% 75

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Banco Santander's CB Position: Q2 2025 in Review

Banco Santander sold out of Chubb (CB) in Q2 2025, closing a stake of 20,401 shares — an estimated $6.16M sold.

Banco Santander first reported a position in CB in Q4 2016 and held it in 21 quarters. The position peaked at $6.9M in Q1 2024. 1,951 funds tracked by Wall St. Rank hold CB as of Q2 2025.

  • Banco Santander reported no remaining Chubb position as of Q2 2025 after selling out during the quarter.
  • Banco Santander sold 20,401 Chubb shares in Q2 2025, an estimated $6.16M.
  • Banco Santander first reported a position in Chubb in Q4 2016 and held it in 21 quarters.
  • Banco Santander's Chubb position peaked at $6.9M in Q1 2024.
  • 1,951 funds tracked by Wall St. Rank held Chubb as of Q2 2025.

Based on Banco Santander's 13F filing for Q2 2025, filed 1 Aug 2025.