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Henshaw Capital’s Chubb CB Stock Holding History

Henshaw 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
2022
Q4 		– Sell
-3,378
Closed -$614K – 261
2022
Q3 		$614K Buy
3,378
+14
+0.4% +$2.66K 0.05% 128
2022
Q2 		$661K Sell
3,364
-636
-16% -$131K 0.05% 126
2022
Q1 		$856K Buy
4,000
+16
+0.4% +$3.25K 0.05% 121
2021
Q4 		$770K Sell
3,984
-910
-19% -$171K 0.04% 129
2021
Q3 		$849K Buy
4,894
+24
+0.5% +$4.21K 0.05% 118
2021
Q2 		$774K Buy
4,870
+24
+0.5% +$3.98K 0.05% 128
2021
Q1 		$766K Buy
4,846
+24
+0.5% +$3.87K 0.05% 126
2020
Q4 		$742K Buy
4,822
+31
+0.6% +$4.34K 0.06% 119
2020
Q3 		$556K Buy
4,791
+864
+22% +$109K 0.04% 142
2020
Q2 		$497K Sell
3,927
-1,233
-24% -$143K 0.04% 149
2020
Q1 		$576K Buy
5,160
+2,106
+69% +$302K 0.06% 117
2019
Q4 		$475K Buy
3,054
+15
+0.5% +$2.29K 0.04% 149
2019
Q3 		$491K Sell
3,039
-658
-18% -$102K 0.04% 140
2019
Q2 		$545K Buy
3,697
+19
+0.5% +$2.74K 0.05% 131
2019
Q1 		$515K Buy
3,678
+20
+0.5% +$2.66K 0.05% 134
2018
Q4 		$472K Buy
3,658
+22
+0.6% +$2.84K 0.05% 142
2018
Q3 		$486K Buy
3,636
+19
+0.5% +$2.57K 0.04% 141
2018
Q2 		$459K Sell
3,617
-577
-14% -$76.7K 0.04% 163
2018
Q1 		$574K Buy
4,194
+20
+0.5% +$2.9K 0.05% 134
2017
Q4 		$610K Hold
4,174
– – 0.06% 123
2017
Q3 		$595K Buy
+4,174
New +$604K 0.06% 124

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Henshaw Capital's CB Position: Q4 2022 in Review

Henshaw Capital sold out of Chubb (CB) in Q4 2022, closing a stake of 3,378 shares — an estimated $614K sold.

Henshaw Capital first reported a position in CB in Q3 2017 and held it in 21 quarters. The position peaked at $856K in Q1 2022. 1,481 funds tracked by Wall St. Rank hold CB as of Q4 2022.

  • Henshaw Capital reported no remaining Chubb position as of Q4 2022 after selling out during the quarter.
  • Henshaw Capital sold 3,378 Chubb shares in Q4 2022, an estimated $614K.
  • Henshaw Capital first reported a position in Chubb in Q3 2017 and held it in 21 quarters.
  • Henshaw Capital's Chubb position peaked at $856K in Q1 2022.
  • 1,481 funds tracked by Wall St. Rank held Chubb as of Q4 2022.

Based on Henshaw Capital's 13F filing for Q4 2022, filed 28 May 2026.