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Invesco LLC (Illinois)’s Chubb CB Stock Holding History

Invesco LLC (Illinois)’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
-1,439
Closed -$398K – 132
2024
Q4 		$398K Sell
1,439
-34
-2% -$9.65K 0.16% 109
2024
Q3 		$425K Hold
1,473
– – 0.17% 107
2024
Q2 		$376K Sell
1,473
-75
-5% -$19.3K 0.16% 115
2024
Q1 		$401K Buy
1,548
+24
+2% +$5.9K 0.17% 111
2023
Q4 		$344K Buy
1,524
+173
+13% +$37.8K 0.16% 114
2023
Q3 		$281K Buy
1,351
+9
+0.7% +$1.82K 0.14% 128
2023
Q2 		$258K Buy
+1,342
New +$263K 0.13% 139

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco LLC (Illinois)'s CB Position: Q1 2025 in Review

Invesco LLC (Illinois) sold out of Chubb (CB) in Q1 2025, closing a stake of 1,439 shares — an estimated $398K sold.

Invesco LLC (Illinois) first reported a position in CB in Q2 2023 and held it in 7 quarters. The position peaked at $425K in Q3 2024. 1,916 funds tracked by Wall St. Rank hold CB as of Q1 2025.

  • Invesco LLC (Illinois) reported no remaining Chubb position as of Q1 2025 after selling out during the quarter.
  • Invesco LLC (Illinois) sold 1,439 Chubb shares in Q1 2025, an estimated $398K.
  • Invesco LLC (Illinois) first reported a position in Chubb in Q2 2023 and held it in 7 quarters.
  • Invesco LLC (Illinois)'s Chubb position peaked at $425K in Q3 2024.
  • 1,916 funds tracked by Wall St. Rank held Chubb as of Q1 2025.

Based on Invesco LLC (Illinois)'s 13F filing for Q1 2025, filed 23 Apr 2025.