Southport Management’s Chubb CB Stock Holding History

Southport 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	-2,000	Closed	-$579K	–	28
2025 Q2	$579K	Buy	2,000 +1,000	+100%	+$288K	2.83%	16
2025 Q1	$302K	Buy	+1,000	New	+$278K	1.3%	24

Other funds holding CB

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Southport Management's CB Position: Q3 2025 in Review

Southport Management sold out of Chubb (CB) in Q3 2025, closing a stake of 2,000 shares — an estimated $579K sold.

Southport Management first reported a position in CB in Q1 2025 and held it in 2 quarters. The position peaked at $579K in Q2 2025. 1,919 funds tracked by Wall St. Rank hold CB as of Q3 2025.

Southport Management reported no remaining Chubb position as of Q3 2025 after selling out during the quarter.
Southport Management sold 2,000 Chubb shares in Q3 2025, an estimated $579K.
Southport Management first reported a position in Chubb in Q1 2025 and held it in 2 quarters.
Southport Management's Chubb position peaked at $579K in Q2 2025.
1,919 funds tracked by Wall St. Rank held Chubb as of Q3 2025.

Based on Southport Management's 13F filing for Q3 2025, filed 14 Nov 2025.