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Cox Capital Management’s Chubb CB Stock Holding History

Cox 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
-6,910
Closed -$1.91M – 60
2024
Q4 		$1.91M Sell
6,910
-239
-3% -$67.9K 1.23% 33
2024
Q3 		$2.06M Sell
7,149
-8,556
-54% -$2.35M 1.23% 36
2024
Q2 		$4.01M Sell
15,705
-329
-2% -$84.5K 2.42% 12
2024
Q1 		$4.15M Sell
16,034
-627
-4% -$154K 2.56% 9
2023
Q4 		$3.77M Buy
16,661
+5,407
+48% +$1.18M 2.46% 8
2023
Q3 		$2.34M Buy
11,254
+945
+9% +$191K 1.65% 26
2023
Q2 		$1.99M Buy
10,309
+236
+2% +$46.2K 1.46% 32
2023
Q1 		$1.96M Sell
10,073
-2
-0% -$420 1.41% 34
2022
Q4 		$2.22M Buy
10,075
+148
+1% +$30.8K 1.45% 30
2022
Q3 		$1.81M Buy
9,927
+22
+0.2% +$4.18K 1.31% 39
2022
Q2 		$1.95M Buy
9,905
+46
+0.5% +$9.48K 1.33% 40
2022
Q1 		$2.11M Buy
9,859
+95
+1% +$19.3K 1.33% 37
2021
Q4 		$1.89M Buy
9,764
+440
+5% +$82.7K 1.12% 43
2021
Q3 		$1.62M Buy
9,324
+36
+0.4% +$6.31K 1.09% 46
2021
Q2 		$1.48M Buy
9,288
+335
+4% +$55.5K 0.99% 50
2021
Q1 		$1.41M Sell
8,953
-11
-0.1% -$1.77K 0.98% 50
2020
Q4 		$1.38M Buy
8,964
+332
+4% +$46.5K 1.05% 45
2020
Q3 		$1M Sell
8,632
-199
-2% -$25K 0.88% 52
2020
Q2 		$1.12M Sell
8,831
-6,366
-42% -$738K 1.1% 42
2020
Q1 		$2.37M Hold
15,197
– – 2.06% 14
2019
Q4 		$2.37M Buy
15,197
+331
+2% +$50.6K 2.15% 14
2019
Q3 		$2.4M Sell
14,866
-4,708
-24% -$728K 2.34% 13
2019
Q2 		$2.88M Buy
19,574
+830
+4% +$120K 2.93% 4
2019
Q1 		$2.63M Buy
18,744
+282
+2% +$37.5K 2.84% 5
2018
Q4 		$2.44M Buy
18,462
+561
+3% +$72.5K 2.87% 6
2018
Q3 		$2.39M Buy
17,901
+5,722
+47% +$774K 2.54% 9
2018
Q2 		$1.55M Buy
+12,179
New +$1.62M 1.87% 22

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

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

Cox Capital Management sold out of Chubb (CB) in Q1 2025, closing a stake of 6,910 shares — an estimated $1.91M sold.

Cox Capital Management first reported a position in CB in Q2 2018 and held it in 27 quarters. The position peaked at $4.15M in Q1 2024. 1,917 funds tracked by Wall St. Rank hold CB as of Q1 2025.

  • Cox Capital Management reported no remaining Chubb position as of Q1 2025 after selling out during the quarter.
  • Cox Capital Management sold 6,910 Chubb shares in Q1 2025, an estimated $1.91M.
  • Cox Capital Management first reported a position in Chubb in Q2 2018 and held it in 27 quarters.
  • Cox Capital Management's Chubb position peaked at $4.15M in Q1 2024.
  • 1,917 funds tracked by Wall St. Rank held Chubb as of Q1 2025.

Based on Cox Capital Management's 13F filing for Q1 2025, filed 9 Apr 2025.