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Transatlantique Private Wealth’s Chubb CB Stock Holding History

Transatlantique Private Wealth’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 		$1.64M Buy
5,378
+126
+2% +$36.8K 0.51% 54
2025
Q3 		$1.46M Sell
5,252
-75
-1% -$20.6K 0.48% 59
2025
Q2 		$1.54M Sell
5,327
-494
-8% -$142K 0.57% 51
2025
Q1 		$1.76M Sell
5,821
-191
-3% -$53.1K 0.7% 36
2024
Q4 		$1.66M Buy
6,012
+120
+2% +$34.1K 0.63% 38
2024
Q3 		$1.7M Sell
5,892
-220
-4% -$60.3K 0.65% 37
2024
Q2 		$1.55M Buy
6,112
+53
+0.9% +$13.6K 0.63% 40
2024
Q1 		$1.57M Sell
6,059
-376
-6% -$92.4K 0.68% 37
2023
Q4 		$1.45M Buy
6,435
+35
+0.5% +$7.65K 0.68% 38
2023
Q3 		$1.33M Hold
6,400
– – 0.71% 36
2023
Q2 		$1.23M Buy
6,400
+217
+4% +$42.5K 0.64% 47
2023
Q1 		$1.2M Buy
6,183
+440
+8% +$92.5K 0.66% 41
2022
Q4 		$1.27M Buy
5,743
+480
+9% +$99.9K 0.76% 33
2022
Q3 		$957K Buy
5,263
+899
+21% +$171K 0.64% 46
2022
Q2 		$858K Buy
+4,364
New +$899K 0.6% 53

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 $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Transatlantique Private Wealth's CB Position: Q4 2025 in Review

Transatlantique Private Wealth increased its Chubb (CB) stake by 2.4% in Q4 2025, buying an estimated $36.8K and bringing the position to 5,378 shares worth $1.64M. The position accounts for 0.51% of the portfolio, ranked #54.

Transatlantique Private Wealth first reported a position in CB in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.76M in Q1 2025. 2,046 funds tracked by Wall St. Rank hold CB as of Q4 2025.

  • Transatlantique Private Wealth held 5,378 shares of Chubb worth $1.64M as of Q4 2025.
  • Transatlantique Private Wealth bought 126 Chubb shares in Q4 2025, an estimated $36.8K.
  • Chubb made up 0.51% of Transatlantique Private Wealth's portfolio in Q4 2025, its #54 holding.
  • Transatlantique Private Wealth first reported a position in Chubb in Q2 2022 and has held it in 15 quarters since.
  • Transatlantique Private Wealth's Chubb position peaked at $1.76M in Q1 2025.
  • 2,046 funds tracked by Wall St. Rank held Chubb as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.