KRSITF
CB

Kentucky Retirement Systems Insurance Trust Fund’s CHUBB CORPORATION CB Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
-8,916
Closed -$862K – 661
2024
Q4 		$862K Buy
+8,916
New +$862K 0.15% 168
2016
Q1 		– Sell
-8,504
Closed -$1.13M – 491
2015
Q4 		$1.13M Buy
8,504
+920
+12% +$119K 0.17% 142
2015
Q3 		$930K Buy
7,584
+89
+1% +$10.9K 0.17% 145
2015
Q2 		$713K Buy
7,495
+73
+1% +$7.21K 0.12% 204
2015
Q1 		$750K Sell
7,422
-957
-11% -$96.9K 0.13% 196
2014
Q4 		$867K Sell
8,379
-537
-6% -$53.5K 0.13% 186
2014
Q3 		$862K Buy
8,916
+307
+4% +$28K 0.15% 168
2014
Q2 		$793K Buy
8,609
+142
+2% +$13.1K 0.13% 191
2014
Q1 		$756K Sell
8,467
-449
-5% -$39.3K 0.13% 188
2013
Q4 		$862K Sell
8,916
-187
-2% -$17.4K 0.15% 168
2013
Q3 		$813K Buy
+9,103
New +$788K 0.16% 162

Other funds holding CB

GL
GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $270M AUM 25.7% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's CB Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of CHUBB CORPORATION (CB) in Q1 2025, closing a stake of 8,916 shares — an estimated $862K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CB in Q3 2013 and held it in 11 quarters. The position peaked at $1.13M in Q4 2015. 5 funds tracked by Wall St. Rank hold CB as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining CHUBB CORPORATION position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 8,916 CHUBB CORPORATION shares in Q1 2025, an estimated $862K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in CHUBB CORPORATION in Q3 2013 and held it in 11 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's CHUBB CORPORATION position peaked at $1.13M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.