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Kensington Investment Counsel’s Chubb CB Stock Holding History

Kensington Investment Counsel’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
Q3 		– Sell
-880
Closed -$255K – 105
2025
Q2 		$255K Hold
880
– – 0.11% 89
2025
Q1 		$266K Sell
880
-110
-11% -$30.6K 0.12% 88
2024
Q4 		$274K Sell
990
-653
-40% -$185K 0.11% 90
2024
Q3 		$474K Buy
1,643
+95
+6% +$26K 0.2% 87
2024
Q2 		$395K Buy
1,548
+333
+27% +$85.5K 0.17% 88
2024
Q1 		$315K Buy
1,215
+148
+14% +$36.4K 0.14% 92
2023
Q4 		$241K Sell
1,067
-151
-12% -$33K 0.13% 97
2023
Q3 		$254K Buy
1,218
+28
+2% +$5.66K 0.16% 96
2023
Q2 		$229K Hold
1,190
– – 0.15% 97
2023
Q1 		$231K Hold
1,190
– – 0.17% 81
2022
Q4 		$263K Hold
1,190
– – 0.21% 79
2022
Q3 		$216K Hold
1,190
– – 0.18% 80
2022
Q2 		$234K Hold
1,190
– – 0.2% 79
2022
Q1 		$255K Hold
1,190
– – 0.17% 87
2021
Q4 		$230K Buy
+1,190
New +$224K 0.13% 88

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
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Kensington Investment Counsel's CB Position: Q3 2025 in Review

Kensington Investment Counsel sold out of Chubb (CB) in Q3 2025, closing a stake of 880 shares — an estimated $255K sold.

Kensington Investment Counsel first reported a position in CB in Q4 2021 and held it in 15 quarters. The position peaked at $474K in Q3 2024. 1,920 funds tracked by Wall St. Rank hold CB as of Q3 2025.

  • Kensington Investment Counsel reported no remaining Chubb position as of Q3 2025 after selling out during the quarter.
  • Kensington Investment Counsel sold 880 Chubb shares in Q3 2025, an estimated $255K.
  • Kensington Investment Counsel first reported a position in Chubb in Q4 2021 and held it in 15 quarters.
  • Kensington Investment Counsel's Chubb position peaked at $474K in Q3 2024.
  • 1,920 funds tracked by Wall St. Rank held Chubb as of Q3 2025.

Based on Kensington Investment Counsel's 13F filing for Q3 2025, filed 20 Nov 2025.