Texas Capital Bancshares’s Chubb CB Stock Holding History

Texas Capital Bancshares’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	$2.82K	Buy	+10	New	+$2.75K	﹤0.01%	181
2015 Q2	–	Sell	-2,226	Closed	-$248K	–	121
2015 Q1	$248K	Sell	2,226 -15	-0.7%	-$1.69K	0.14%	135
2014 Q4	$257K	Sell	2,241 -949	-30%	-$105K	0.14%	129
2014 Q3	$335K	Buy	3,190 +178	+6%	+$18.6K	0.19%	74
2014 Q2	$312K	Sell	3,012 -288	-9%	-$29.5K	0.2%	92
2014 Q1	$327K	Sell	3,300 -568	-15%	-$55.1K	0.21%	92
2013 Q4	$401K	Sell	3,868 -5,068	-57%	-$498K	0.31%	64
2013 Q3	$836K	Buy	8,936 +4,276	+92%	+$391K	0.64%	15
2013 Q2	$417K	Buy	+4,660	New	+$417K	0.41%	48

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

Texas Capital Bancshares's CB Position: Q3 2025 in Review

Texas Capital Bancshares opened a new position in Chubb (CB) in Q3 2025: 10 shares worth $2.82K. The stake represents ﹤0.01% of the portfolio and ranks #181 among its holdings. This is a return to the name: Texas Capital Bancshares previously reported a position in CB as recently as Q1 2015.

Texas Capital Bancshares first reported a position in CB in Q2 2013 and has held it in 9 quarters since. The position peaked at $836K in Q3 2013. 1,920 funds tracked by Wall St. Rank hold CB as of Q3 2025.

Texas Capital Bancshares held 10 shares of Chubb worth $2.82K as of Q3 2025.
Chubb was a new Texas Capital Bancshares position in Q3 2025.
Chubb made up ﹤0.01% of Texas Capital Bancshares's portfolio in Q3 2025, its #181 holding.
Texas Capital Bancshares first reported a position in Chubb in Q2 2013 and has held it in 9 quarters since.
Texas Capital Bancshares's Chubb position peaked at $836K in Q3 2013.
1,920 funds tracked by Wall St. Rank held Chubb as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.