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McElhenny Sheffield Capital Management’s Chubb CB Stock Holding History

McElhenny Sheffield 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
Q3 		– Sell
-1,810
Closed -$524K – 108
2025
Q2 		$524K Sell
1,810
-65
-3% -$18.7K 0.14% 47
2025
Q1 		$566K Buy
+1,875
New +$521K 0.21% 37
2024
Q4 		– Sell
-2,408
Closed -$694K – 104
2024
Q3 		$694K Sell
2,408
-263
-10% -$72.1K 0.23% 28
2024
Q2 		$681K Sell
2,671
-139
-5% -$35.7K 0.23% 33
2024
Q1 		$727K Sell
2,810
-119
-4% -$29.3K 0.26% 29
2023
Q4 		$662K Sell
2,929
-176
-6% -$38.5K 0.27% 33
2023
Q3 		$647K Sell
3,105
-422
-12% -$85.3K 0.33% 30
2023
Q2 		$679K Sell
3,527
-555
-14% -$109K 0.29% 40
2023
Q1 		$793K Sell
4,082
-209
-5% -$43.9K 0.42% 37
2022
Q4 		$944K Buy
+4,291
New +$893K 0.44% 27

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

McElhenny Sheffield Capital Management's CB Position: Q3 2025 in Review

McElhenny Sheffield Capital Management sold out of Chubb (CB) in Q3 2025, closing a stake of 1,810 shares — an estimated $524K sold.

McElhenny Sheffield Capital Management first reported a position in CB in Q4 2022 and held it in 10 quarters. The position peaked at $944K in Q4 2022. 1,919 funds tracked by Wall St. Rank hold CB as of Q3 2025.

  • McElhenny Sheffield Capital Management reported no remaining Chubb position as of Q3 2025 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 1,810 Chubb shares in Q3 2025, an estimated $524K.
  • McElhenny Sheffield Capital Management first reported a position in Chubb in Q4 2022 and held it in 10 quarters.
  • McElhenny Sheffield Capital Management's Chubb position peaked at $944K in Q4 2022.
  • 1,919 funds tracked by Wall St. Rank held Chubb as of Q3 2025.

Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.