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Payden & Rygel’s Chubb CB Stock Holding History

Payden & Rygel’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
Q4 		– Sell
-400
Closed -$113K – 117
2025
Q3 		$113K Sell
400
-35,800
-99% -$9.85M 0.01% 109
2025
Q2 		$10.5M Sell
36,200
-2,700
-7% -$777K 0.87% 58
2025
Q1 		$11.7M Sell
38,900
-32,470
-45% -$9.02M 1.01% 49
2024
Q4 		$19.7M Sell
71,370
-6,300
-8% -$1.79M 1.7% 17
2024
Q3 		$22.4M Buy
77,670
+400
+0.5% +$110K 1.73% 14
2024
Q2 		$19.7M Buy
77,270
+12,900
+20% +$3.31M 1.59% 21
2024
Q1 		$16.7M Buy
64,370
+300
+0.5% +$73.8K 0.79% 42
2023
Q4 		$14.5M Buy
64,070
+1,800
+3% +$394K 1.01% 52
2023
Q3 		$13M Sell
62,270
-88,400
-59% -$17.9M 0.89% 49
2023
Q2 		$29M Sell
150,670
-27,500
-15% -$5.39M 2.05% 6
2023
Q1 		$34.6M Buy
178,170
+5,000
+3% +$1.05M 2.05% 9
2022
Q4 		$38.2M Hold
173,170
– – 2.04% 9
2022
Q3 		$31.5M Buy
173,170
+31,000
+22% +$5.89M 1.84% 14
2022
Q2 		$27.9M Buy
142,170
+3,600
+3% +$742K 1.68% 17
2022
Q1 		$29.6M Buy
+138,570
New +$28.2M 1.5% 25

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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Payden & Rygel's CB Position: Q4 2025 in Review

Payden & Rygel sold out of Chubb (CB) in Q4 2025, closing a stake of 400 shares — an estimated $113K sold.

Payden & Rygel first reported a position in CB in Q1 2022 and held it in 15 quarters. The position peaked at $38.2M in Q4 2022. 2,051 funds tracked by Wall St. Rank hold CB as of Q4 2025.

  • Payden & Rygel reported no remaining Chubb position as of Q4 2025 after selling out during the quarter.
  • Payden & Rygel sold 400 Chubb shares in Q4 2025, an estimated $113K.
  • Payden & Rygel first reported a position in Chubb in Q1 2022 and held it in 15 quarters.
  • Payden & Rygel's Chubb position peaked at $38.2M in Q4 2022.
  • 2,051 funds tracked by Wall St. Rank held Chubb as of Q4 2025.

Based on Payden & Rygel's 13F filing for Q4 2025, filed 6 Feb 2026.