Quantessence Capital’s Chubb CB Stock Holding History

Quantessence Capital’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	–	Sell	-2,800	Closed	-$846K	–	220
2025 Q1	$846K	Buy	+2,800	New	+$778K	0.21%	141

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

Quantessence Capital's CB Position: Q2 2025 in Review

Quantessence Capital sold out of Chubb (CB) in Q2 2025, closing a stake of 2,800 shares — an estimated $846K sold.

Quantessence Capital first reported a position in CB in Q1 2025 and held it in 1 quarter. The position peaked at $846K in Q1 2025. 1,951 funds tracked by Wall St. Rank hold CB as of Q2 2025.

Quantessence Capital reported no remaining Chubb position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 2,800 Chubb shares in Q2 2025, an estimated $846K.
Quantessence Capital first reported a position in Chubb in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Chubb position peaked at $846K in Q1 2025.
1,951 funds tracked by Wall St. Rank held Chubb as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.