IP
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Interval Partners’s Chubb CB Stock Holding History

Interval Partners’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
Q1 		– Sell
-35,680
Closed -$9.91M – 387
2024
Q4 		$9.86M Sell
35,680
-19,282
-35% -$5.48M 0.19% 116
2024
Q3 		$15.9M Sell
54,962
-24,918
-31% -$6.83M 0.36% 72
2024
Q2 		$20.4M Sell
79,880
-42,952
-35% -$11M 0.44% 51
2024
Q1 		$31.8M Sell
122,832
-23,203
-16% -$5.71M 0.89% 22
2023
Q4 		$33M Sell
146,035
-53,303
-27% -$11.7M 0.94% 19
2023
Q3 		$41.5M Buy
199,338
+150,188
+306% +$30.4M 1.25% 14
2023
Q2 		$9.46M Sell
49,150
-40,168
-45% -$7.87M 0.34% 74
2023
Q1 		$17.3M Buy
89,318
+10,865
+14% +$2.28M 0.69% 31
2022
Q4 		$17.3M Sell
78,453
-87,327
-53% -$18.2M 1.03% 23
2022
Q3 		$30.2M Buy
165,780
+49,347
+42% +$9.37M 1.33% 14
2022
Q2 		$22.9M Buy
116,433
+17,988
+18% +$3.71M 1.18% 20
2022
Q1 		$21.1M Buy
98,445
+14,571
+17% +$2.96M 1.02% 21
2021
Q4 		$16.2M Buy
83,874
+17,726
+27% +$3.33M 0.69% 34
2021
Q3 		$11.5M Sell
66,148
-14,145
-18% -$2.48M 0.46% 58
2021
Q2 		$12.8M Buy
80,293
+31,251
+64% +$5.18M 0.53% 48
2021
Q1 		$7.75M Buy
49,042
+5,222
+12% +$841K 0.3% 93
2020
Q4 		$6.75M Buy
+43,820
New +$6.14M 0.28% 88
2020
Q2 		– Sell
-17,511
Closed -$1.96M – 228
2020
Q1 		$1.96M Buy
+17,511
New +$2.51M 0.15% 120
2018
Q4 		– Sell
-17,883
Closed -$2.39M – 191
2018
Q3 		$2.39M Buy
+17,883
New +$2.42M 0.1% 153
2017
Q4 		– Sell
-38,367
Closed -$5.73M – 183
2017
Q3 		$5.47M Buy
+38,367
New +$5.55M 0.25% 95

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

Interval Partners's CB Position: Q1 2025 in Review

Interval Partners sold out of Chubb (CB) in Q1 2025, closing a stake of 35,680 shares — an estimated $9.91M sold.

Interval Partners first reported a position in CB in Q3 2017 and held it in 20 quarters. The position peaked at $41.5M in Q3 2023. 1,922 funds tracked by Wall St. Rank hold CB as of Q1 2025.

  • Interval Partners reported no remaining Chubb position as of Q1 2025 after selling out during the quarter.
  • Interval Partners sold 35,680 Chubb shares in Q1 2025, an estimated $9.91M.
  • Interval Partners first reported a position in Chubb in Q3 2017 and held it in 20 quarters.
  • Interval Partners's Chubb position peaked at $41.5M in Q3 2023.
  • 1,922 funds tracked by Wall St. Rank held Chubb as of Q1 2025.

Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.