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Concourse Financial Group Securities’s Chubb CB Stock Holding History

Concourse Financial Group Securities’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
-188
Closed -$50.4K – 306
2024
Q4 		$50.4K Sell
188
-82
-30% -$23.3K ﹤0.01% 1218
2024
Q3 		$78.1K Sell
270
-372
-58% -$102K ﹤0.01% 1027
2024
Q2 		$164K Buy
642
+2
+0.3% +$514 0.01% 754
2024
Q1 		$166K Buy
640
+338
+112% +$83.1K 0.01% 735
2023
Q4 		$68.4K Sell
302
-2,634
-90% -$576K ﹤0.01% 1018
2023
Q3 		$614K Buy
2,936
+277
+10% +$56K 0.05% 372
2023
Q2 		$514K Buy
2,659
+325
+14% +$63.7K 0.04% 431
2023
Q1 		$455K Buy
2,334
+1,127
+93% +$237K 0.04% 453
2022
Q4 		$267K Buy
+1,207
New +$251K 0.02% 546
2022
Q3 		– Sell
-328
Closed -$62.3K – 2097
2022
Q2 		$65K Buy
328
+39
+13% +$8.03K 0.01% 975
2022
Q1 		$62K Sell
289
-1,036
-78% -$211K ﹤0.01% 1062
2021
Q4 		$257K Sell
1,325
-16
-1% -$3.01K 0.01% 645
2021
Q3 		$234K Buy
1,341
+47
+4% +$8.24K 0.01% 667
2021
Q2 		$207K Sell
1,294
-17
-1% -$2.82K 0.01% 706
2021
Q1 		$208K Sell
1,311
-2,021
-61% -$326K 0.01% 668
2020
Q4 		$515K Buy
3,332
+234
+8% +$32.8K 0.04% 383
2020
Q3 		$362K Buy
3,098
+157
+5% +$19.7K 0.03% 396
2020
Q2 		$375K Sell
2,941
-4,051
-58% -$469K 0.04% 371
2020
Q1 		$786K Buy
6,992
+1,190
+21% +$171K 0.09% 186
2019
Q4 		$907K Buy
5,802
+4,583
+376% +$701K 0.09% 180
2019
Q3 		$198K Sell
1,219
-1,817
-60% -$281K 0.05% 295
2019
Q2 		$448K Buy
3,036
+82
+3% +$11.8K 0.05% 287
2019
Q1 		$413K Buy
2,954
+619
+27% +$82.3K 0.04% 303
2018
Q4 		$303K Buy
2,335
+2,009
+616% +$260K 0.04% 340
2018
Q3 		$44K Buy
+326
New +$44.1K 0.01% 621

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

Concourse Financial Group Securities's CB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Chubb (CB) in Q1 2025, closing a stake of 188 shares — an estimated $50.4K sold.

Concourse Financial Group Securities first reported a position in CB in Q3 2018 and held it in 25 quarters. The position peaked at $907K in Q4 2019. 1,917 funds tracked by Wall St. Rank hold CB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Chubb position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 188 Chubb shares in Q1 2025, an estimated $50.4K.
  • Concourse Financial Group Securities first reported a position in Chubb in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Chubb position peaked at $907K in Q4 2019.
  • 1,917 funds tracked by Wall St. Rank held Chubb as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.