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Cove Street Capital’s Chubb CB Stock Holding History

Cove Street Capital’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 		$73.4K Hold
260
– – 0.1% 72
2025
Q2 		$75.3K Hold
260
– – 0.11% 73
2025
Q1 		$78.5K Hold
260
– – 0.12% 70
2024
Q4 		$71.8K Hold
260
– – 0.08% 75
2024
Q3 		$75K Buy
+260
New +$71.3K 0.06% 80

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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cove Street Capital's CB Position: Q3 2025 in Review

Cove Street Capital held its Chubb (CB) position steady in Q3 2025 at 260 shares worth $73.4K. The position accounts for 0.1% of the portfolio, ranked #72.

Cove Street Capital first reported a position in CB in Q3 2024 and has held it in 5 quarters since. The position peaked at $78.5K in Q1 2025. 1,924 funds tracked by Wall St. Rank hold CB as of Q3 2025.

  • Cove Street Capital held 260 shares of Chubb worth $73.4K as of Q3 2025.
  • Cove Street Capital left its Chubb share count unchanged in Q3 2025.
  • Chubb made up 0.1% of Cove Street Capital's portfolio in Q3 2025, its #72 holding.
  • Cove Street Capital first reported a position in Chubb in Q3 2024 and has held it in 5 quarters since.
  • Cove Street Capital's Chubb position peaked at $78.5K in Q1 2025.
  • 1,924 funds tracked by Wall St. Rank held Chubb as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.