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Channing Capital Management’s Chubb CB Stock Holding History

Channing Capital 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
-21,034
Closed -$5.81M – 107
2024
Q4 		$5.81M Sell
21,034
-3,975
-16% -$1.13M 0.16% 101
2024
Q3 		$7.21M Sell
25,009
-3,182
-11% -$872K 0.18% 94
2024
Q2 		$7.19M Sell
28,191
-2,306
-8% -$592K 0.2% 89
2024
Q1 		$7.9M Sell
30,497
-1,697
-5% -$417K 0.21% 87
2023
Q4 		$7.28M Sell
32,194
-5,407
-14% -$1.18M 0.21% 83
2023
Q3 		$7.83M Sell
37,601
-711
-2% -$144K 0.26% 68
2023
Q2 		$7.38M Sell
38,312
-1,877
-5% -$368K 0.23% 80
2023
Q1 		$7.8M Buy
+40,189
New +$8.45M 0.25% 81

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

Channing Capital Management's CB Position: Q1 2025 in Review

Channing Capital Management sold out of Chubb (CB) in Q1 2025, closing a stake of 21,034 shares — an estimated $5.81M sold.

Channing Capital Management first reported a position in CB in Q1 2023 and held it in 8 quarters. The position peaked at $7.9M in Q1 2024. 1,916 funds tracked by Wall St. Rank hold CB as of Q1 2025.

  • Channing Capital Management reported no remaining Chubb position as of Q1 2025 after selling out during the quarter.
  • Channing Capital Management sold 21,034 Chubb shares in Q1 2025, an estimated $5.81M.
  • Channing Capital Management first reported a position in Chubb in Q1 2023 and held it in 8 quarters.
  • Channing Capital Management's Chubb position peaked at $7.9M in Q1 2024.
  • 1,916 funds tracked by Wall St. Rank held Chubb as of Q1 2025.

Based on Channing Capital Management's 13F filing for Q1 2025, filed 14 May 2025.