CIC
CB icon

Chase Investment Counsel’s Chubb CB Stock Holding History

Chase Investment Counsel’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
Q3 		– Sell
-5,750
Closed -$1.67M – 134
2025
Q2 		$1.67M Buy
+5,750
New +$1.65M 0.53% 48
2025
Q1 		– Sell
-5,930
Closed -$1.64M – 129
2024
Q4 		$1.64M Hold
5,930
– – 0.53% 46
2024
Q3 		$1.71M Sell
5,930
-465
-7% -$127K 0.57% 46
2024
Q2 		$1.63M Hold
6,395
– – 0.58% 50
2024
Q1 		$1.66M Buy
6,395
+2,400
+60% +$590K 0.62% 50
2023
Q4 		$902K Buy
3,995
+55
+1% +$12K 0.4% 68
2023
Q3 		$820K Buy
+3,940
New +$796K 0.41% 54

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Chase Investment Counsel's CB Position: Q3 2025 in Review

Chase Investment Counsel sold out of Chubb (CB) in Q3 2025, closing a stake of 5,750 shares — an estimated $1.67M sold.

Chase Investment Counsel first reported a position in CB in Q3 2023 and held it in 7 quarters. The position peaked at $1.71M in Q3 2024. 1,919 funds tracked by Wall St. Rank hold CB as of Q3 2025.

  • Chase Investment Counsel reported no remaining Chubb position as of Q3 2025 after selling out during the quarter.
  • Chase Investment Counsel sold 5,750 Chubb shares in Q3 2025, an estimated $1.67M.
  • Chase Investment Counsel first reported a position in Chubb in Q3 2023 and held it in 7 quarters.
  • Chase Investment Counsel's Chubb position peaked at $1.71M in Q3 2024.
  • 1,919 funds tracked by Wall St. Rank held Chubb as of Q3 2025.

Based on Chase Investment Counsel's 13F filing for Q3 2025, filed 10 Nov 2025.