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GTS Securities’s Chubb CB Stock Holding History

GTS Securities’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
-37,900
Closed -$10.9M – 1696
2024
Q3 		$10.9M Buy
37,900
+17,400
+85% +$4.77M 0.02% 471
2024
Q2 		$5.23M Buy
20,500
+11,600
+130% +$2.98M 0.01% 836
2024
Q1 		$2.31M Sell
8,900
-9,800
-52% -$2.41M ﹤0.01% 1387
2023
Q4 		$4.23M Sell
18,700
-200
-1% -$43.7K 0.01% 1120
2023
Q3 		$3.93M Buy
+18,900
New +$3.82M 0.01% 1071

Other funds holding CB

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GTS Securities's CB Position: Q1 2026 in Review

GTS Securities reduced its Chubb (CB) stake by 56% in Q1 2026, selling an estimated $991K and leaving 2,406 shares worth $784K. The position accounts for 0.03% of the portfolio, ranked #494.

GTS Securities first reported a position in CB in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.13M in Q4 2023. 2,108 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • GTS Securities held 2,406 shares of Chubb worth $784K as of Q1 2026.
  • GTS Securities sold 3,088 Chubb shares in Q1 2026, an estimated $991K.
  • Chubb made up 0.03% of GTS Securities's portfolio in Q1 2026, its #494 holding.
  • GTS Securities first reported a position in Chubb in Q3 2023 and has held it in 11 quarters since.
  • GTS Securities's Chubb position peaked at $2.13M in Q4 2023.
  • 2,108 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.