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Graypoint LLC’s Chubb CB Stock Holding History

Graypoint LLC’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
Q2 		$7.06M Buy
24,369
+120
+0.5% +$34.5K 0.4% 49
2025
Q1 		$7.32M Sell
24,249
-203
-0.8% -$56.4K 0.46% 44
2024
Q4 		$6.76M Buy
24,452
+21
+0.1% +$5.96K 0.41% 45
2024
Q3 		$7.05M Buy
24,431
+176
+0.7% +$48.3K 0.45% 44
2024
Q2 		$6.19M Sell
24,255
-7,355
-23% -$1.89M 0.43% 49
2024
Q1 		$8.19M Buy
31,610
+11
+0% +$2.71K 0.59% 37
2023
Q4 		$7.14M Buy
31,599
+29,302
+1,276% +$6.41M 0.58% 40
2023
Q3 		$478K Buy
2,297
+426
+23% +$86.1K 0.04% 245
2023
Q2 		$360K Buy
1,871
+71
+4% +$13.9K 0.04% 268
2023
Q1 		$349K Buy
1,800
+35
+2% +$7.36K 0.04% 261
2022
Q4 		$389K Buy
1,765
+228
+15% +$47.4K 0.05% 229
2022
Q3 		$280K Buy
1,537
+193
+14% +$36.6K 0.04% 265
2022
Q2 		$264K Buy
1,344
+137
+11% +$28.2K 0.03% 254
2022
Q1 		$258K Buy
1,207
+119
+11% +$24.2K 0.03% 284
2021
Q4 		$210K Buy
+1,088
New +$204K 0.02% 286

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Graypoint LLC's CB Position: Q2 2025 in Review

Graypoint LLC increased its Chubb (CB) stake by 0.49% in Q2 2025, buying an estimated $34.5K and bringing the position to 24,369 shares worth $7.06M. The position accounts for 0.4% of the portfolio, ranked #49.

Graypoint LLC first reported a position in CB in Q4 2021 and has held it in 15 quarters since. The position peaked at $8.19M in Q1 2024. 1,951 funds tracked by Wall St. Rank hold CB as of Q2 2025.

  • Graypoint LLC held 24,369 shares of Chubb worth $7.06M as of Q2 2025.
  • Graypoint LLC bought 120 Chubb shares in Q2 2025, an estimated $34.5K.
  • Chubb made up 0.4% of Graypoint LLC's portfolio in Q2 2025, its #49 holding.
  • Graypoint LLC first reported a position in Chubb in Q4 2021 and has held it in 15 quarters since.
  • Graypoint LLC's Chubb position peaked at $8.19M in Q1 2024.
  • 1,951 funds tracked by Wall St. Rank held Chubb as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.