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Kempner Capital Management’s Chubb CB Stock Holding History

Kempner Capital Management’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
Q4 		$1.85M Sell
5,909
-493
-8% -$144K 1.75% 28
2025
Q3 		$1.81M Sell
6,402
-5,550
-46% -$1.53M 1.5% 32
2025
Q2 		$3.46M Hold
11,952
– – 1.85% 28
2025
Q1 		$3.61M Buy
+11,952
New +$3.32M 2.03% 28

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kempner Capital Management's CB Position: Q4 2025 in Review

Kempner Capital Management reduced its Chubb (CB) stake by 7.7% in Q4 2025, selling an estimated $144K and leaving 5,909 shares worth $1.85M. The position accounts for 1.75% of the portfolio, ranked #28.

Kempner Capital Management first reported a position in CB in Q1 2025 and has held it in 4 quarters since. The position peaked at $3.61M in Q1 2025. 2,046 funds tracked by Wall St. Rank hold CB as of Q4 2025.

  • Kempner Capital Management held 5,909 shares of Chubb worth $1.85M as of Q4 2025.
  • Kempner Capital Management sold 493 Chubb shares in Q4 2025, an estimated $144K.
  • Chubb made up 1.75% of Kempner Capital Management's portfolio in Q4 2025, its #28 holding.
  • Kempner Capital Management first reported a position in Chubb in Q1 2025 and has held it in 4 quarters since.
  • Kempner Capital Management's Chubb position peaked at $3.61M in Q1 2025.
  • 2,046 funds tracked by Wall St. Rank held Chubb as of Q4 2025.

Based on Kempner Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.