Northeast Financial Consultants’s Chubb CB Stock Holding History

Northeast Financial Consultants’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 Q2	$2.53M	Hold	8,721	–	–	0.1%	95
2025 Q1	$2.63M	Buy	8,721 +7,900	+962%	+$2.2M	0.12%	94
2024 Q4	$227K	Buy	821 +21	+3%	+$5.96K	0.01%	268
2024 Q3	$231K	Hold	800	–	–	0.01%	265
2024 Q2	$204K	Hold	800	–	–	0.01%	259
2024 Q1	$207K	Buy	+800	New	+$197K	0.01%	273
2023 Q2	–	Sell	-1,555	Closed	-$302K	–	295
2023 Q1	$302K	Buy	1,555 +240	+18%	+$50.4K	0.02%	248
2022 Q4	$290K	Hold	1,315	–	–	0.02%	248
2022 Q3	$239K	Buy	+1,315	New	+$250K	0.02%	290
2022 Q2	–	Sell	-1,556	Closed	-$333K	–	344
2022 Q1	$333K	Buy	+1,556	New	+$316K	0.02%	287
2021 Q2	–	Sell	-1,531	Closed	-$242K	–	351
2021 Q1	$242K	Buy	1,531 +31	+2%	+$5K	0.02%	302
2020 Q4	$231K	Buy	+1,500	New	+$210K	0.02%	290
2020 Q1	–	Sell	-1,500	Closed	-$233K	–	274
2019 Q4	$233K	Sell	1,500 -500	-25%	-$76.5K	0.02%	267
2019 Q3	$323K	Buy	2,000 +6	+0.3%	+$928	0.03%	232
2019 Q2	$294K	Sell	1,994 -30	-1%	-$4.33K	0.03%	244
2019 Q1	$284K	Buy	+2,024	New	+$269K	0.03%	236
2016 Q3	–	Sell	-2,454	Closed	-$321K	–	158
2016 Q2	$321K	Hold	2,454	–	–	0.14%	109
2016 Q1	$292K	Buy	+2,454	New	+$282K	0.15%	103

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northeast Financial Consultants's CB Position: Q2 2025 in Review

Northeast Financial Consultants held its Chubb (CB) position steady in Q2 2025 at 8,721 shares worth $2.53M. The position accounts for 0.1% of the portfolio, ranked #95.

Northeast Financial Consultants first reported a position in CB in Q1 2016 and has held it in 18 quarters since. The position peaked at $2.63M in Q1 2025. 1,951 funds tracked by Wall St. Rank hold CB as of Q2 2025.

Northeast Financial Consultants held 8,721 shares of Chubb worth $2.53M as of Q2 2025.
Northeast Financial Consultants left its Chubb share count unchanged in Q2 2025.
Chubb made up 0.1% of Northeast Financial Consultants's portfolio in Q2 2025, its #95 holding.
Northeast Financial Consultants first reported a position in Chubb in Q1 2016 and has held it in 18 quarters since.
Northeast Financial Consultants's Chubb position peaked at $2.63M in Q1 2025.
1,951 funds tracked by Wall St. Rank held Chubb as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.