Parthenon LLC’s Chubb CB Stock Holding History

Parthenon LLC’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
2026 Q1	$335K	Hold	1,027	–	–	0.04%	112
2025 Q4	$321K	Hold	1,027	–	–	0.03%	109
2025 Q3	$290K	Hold	1,027	–	–	0.03%	109
2025 Q2	$298K	Hold	1,027	–	–	0.03%	110
2025 Q1	$310K	Hold	1,027	–	–	0.04%	105
2024 Q4	$284K	Hold	1,027	–	–	0.03%	107
2024 Q3	$296K	Hold	1,027	–	–	0.04%	109
2024 Q2	$262K	Hold	1,027	–	–	0.03%	109
2024 Q1	$266K	Hold	1,027	–	–	0.03%	106
2023 Q4	$232K	Sell	1,027 -147	-13%	-$32.1K	0.03%	113
2023 Q3	$244K	Hold	1,174	–	–	0.04%	108
2023 Q2	$226K	Hold	1,174	–	–	0.03%	111
2023 Q1	$228K	Hold	1,174	–	–	0.03%	107
2022 Q4	$259K	Hold	1,174	–	–	0.04%	103
2022 Q3	$214K	Hold	1,174	–	–	0.04%	107
2022 Q2	$231K	Hold	1,174	–	–	0.04%	106
2022 Q1	$251K	Hold	1,174	–	–	0.04%	105
2021 Q4	$227K	Hold	1,174	–	–	0.03%	113
2021 Q3	$204K	Buy	+1,174	New	+$206K	0.03%	119

Other funds holding CB

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Parthenon LLC's CB Position: Q1 2026 in Review

Parthenon LLC held its Chubb (CB) position steady in Q1 2026 at 1,027 shares worth $335K. The position accounts for 0.04% of the portfolio, ranked #112.

Parthenon LLC first reported a position in CB in Q3 2021 and has held it in 19 quarters since. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

Parthenon LLC held 1,027 shares of Chubb worth $335K as of Q1 2026.
Parthenon LLC left its Chubb share count unchanged in Q1 2026.
Chubb made up 0.04% of Parthenon LLC's portfolio in Q1 2026, its #112 holding.
Parthenon LLC first reported a position in Chubb in Q3 2021 and has held it in 19 quarters since.
2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Parthenon LLC's 13F filing for Q1 2026, filed 28 Apr 2026.