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CTC Alternative Strategies’s Chubb CB Stock Holding History

CTC Alternative 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
-3,330
Closed -$965K – 101
2025
Q2 		$965K Buy
+3,330
New +$958K 0.84% 27
2024
Q4 		– Sell
-2,150
Closed -$620K – 54
2024
Q3 		$620K Buy
2,150
+150
+8% +$41.1K 0.78% 19
2024
Q2 		$510K Sell
2,000
-3,600
-64% -$924K 0.22% 102
2024
Q1 		$1.45M Buy
+5,600
New +$1.38M 0.9% 18
2023
Q3 		– Sell
-1,400
Closed -$270K – 94
2023
Q2 		$270K Buy
+1,400
New +$274K 0.34% 84

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

CTC Alternative Strategies's CB Position: Q3 2025 in Review

CTC Alternative Strategies sold out of Chubb (CB) in Q3 2025, closing a stake of 3,330 shares — an estimated $965K sold.

CTC Alternative Strategies first reported a position in CB in Q2 2023 and held it in 5 quarters. The position peaked at $1.45M in Q1 2024. 1,919 funds tracked by Wall St. Rank hold CB as of Q3 2025.

  • CTC Alternative Strategies reported no remaining Chubb position as of Q3 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 3,330 Chubb shares in Q3 2025, an estimated $965K.
  • CTC Alternative Strategies first reported a position in Chubb in Q2 2023 and held it in 5 quarters.
  • CTC Alternative Strategies's Chubb position peaked at $1.45M in Q1 2024.
  • 1,919 funds tracked by Wall St. Rank held Chubb as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.