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Catalina Capital Group’s Chubb CB Stock Holding History

Catalina Capital Group’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
-860
Closed -$260K – 173
2025
Q1 		$260K Sell
860
-1,664
-66% -$462K 0.17% 126
2024
Q4 		$697K Buy
2,524
+74
+3% +$21K 0.23% 90
2024
Q3 		$707K Buy
2,450
+166
+7% +$45.5K 0.24% 91
2024
Q2 		$583K Buy
2,284
+112
+5% +$28.8K 0.22% 93
2024
Q1 		$563K Buy
+2,172
New +$534K 0.23% 89

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

Catalina Capital Group's CB Position: Q2 2025 in Review

Catalina Capital Group sold out of Chubb (CB) in Q2 2025, closing a stake of 860 shares — an estimated $260K sold.

Catalina Capital Group first reported a position in CB in Q1 2024 and held it in 5 quarters. The position peaked at $707K in Q3 2024. 1,951 funds tracked by Wall St. Rank hold CB as of Q2 2025.

  • Catalina Capital Group reported no remaining Chubb position as of Q2 2025 after selling out during the quarter.
  • Catalina Capital Group sold 860 Chubb shares in Q2 2025, an estimated $260K.
  • Catalina Capital Group first reported a position in Chubb in Q1 2024 and held it in 5 quarters.
  • Catalina Capital Group's Chubb position peaked at $707K in Q3 2024.
  • 1,951 funds tracked by Wall St. Rank held Chubb as of Q2 2025.

Based on Catalina Capital Group's 13F filing for Q2 2025, filed 21 Jul 2025.