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Concentric Capital Strategies’s Chubb CB Stock Holding History

Concentric Capital Strategies’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
-7,043
Closed -$2.04M – 316
2025
Q2 		$2.04M Buy
+7,043
New +$2.03M 0.09% 187

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

Concentric Capital Strategies's CB Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Chubb (CB) in Q3 2025, closing a stake of 7,043 shares — an estimated $2.04M sold.

Concentric Capital Strategies first reported a position in CB in Q2 2025 and held it in 1 quarter. The position peaked at $2.04M in Q2 2025. 1,919 funds tracked by Wall St. Rank hold CB as of Q3 2025.

  • Concentric Capital Strategies reported no remaining Chubb position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 7,043 Chubb shares in Q3 2025, an estimated $2.04M.
  • Concentric Capital Strategies first reported a position in Chubb in Q2 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Chubb position peaked at $2.04M in Q2 2025.
  • 1,919 funds tracked by Wall St. Rank held Chubb as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.