DC
CB icon

Diametric Capital’s Chubb CB Stock Holding History

Diametric 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
2024
Q4 		– Sell
-2,995
Closed -$864K – 332
2024
Q3 		$864K Buy
+2,995
New +$821K 0.43% 64
2019
Q3 		– Sell
-7,517
Closed -$1.11M – 104
2019
Q2 		$1.11M Sell
7,517
-1,258
-14% -$182K 0.7% 50
2019
Q1 		$1.23M Sell
8,775
-6,266
-42% -$834K 0.96% 41
2018
Q4 		$1.94M Buy
15,041
+6,164
+69% +$797K 1.5% 20
2018
Q3 		$1.19M Buy
+8,877
New +$1.2M 1.03% 39

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Diametric Capital's CB Position: Q4 2024 in Review

Diametric Capital sold out of Chubb (CB) in Q4 2024, closing a stake of 2,995 shares — an estimated $864K sold.

Diametric Capital first reported a position in CB in Q3 2018 and held it in 5 quarters. The position peaked at $1.94M in Q4 2018. 1,897 funds tracked by Wall St. Rank hold CB as of Q4 2024.

  • Diametric Capital reported no remaining Chubb position as of Q4 2024 after selling out during the quarter.
  • Diametric Capital sold 2,995 Chubb shares in Q4 2024, an estimated $864K.
  • Diametric Capital first reported a position in Chubb in Q3 2018 and held it in 5 quarters.
  • Diametric Capital's Chubb position peaked at $1.94M in Q4 2018.
  • 1,897 funds tracked by Wall St. Rank held Chubb as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.