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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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GTS Securities's CB Position: Q2 2026 in Review

GTS Securities reduced its Chubb (CB) stake by 60% in Q2 2026, selling an estimated $472K and leaving 959 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #938.

GTS Securities first reported a position in CB in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.13M in Q4 2023. 2,162 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • GTS Securities held 959 shares of Chubb worth $327K as of Q2 2026.
  • GTS Securities sold 1,447 Chubb shares in Q2 2026, an estimated $472K.
  • Chubb made up 0.01% of GTS Securities's portfolio in Q2 2026, its #938 holding.
  • GTS Securities first reported a position in Chubb in Q3 2023 and has held it in 12 quarters since.
  • GTS Securities's Chubb position peaked at $2.13M in Q4 2023.
  • 2,162 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.