TwinBeech Capital’s Chubb CB Stock Holding History

TwinBeech 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 Q1	–	Sell	-98,156	Closed	-$27.1M	–	735
2024 Q4	$27.1M	Buy	+98,156	New	+$27.9M	0.46%	65
2024 Q2	–	Sell	-125,169	Closed	-$32.4M	–	560
2024 Q1	$32.4M	Buy	+125,169	New	+$30.8M	0.67%	44
2023 Q3	–	Sell	-97,192	Closed	-$18.7M	–	656
2023 Q2	$18.7M	Buy	97,192 +95,729	+6,543%	+$18.8M	0.37%	83
2023 Q1	$284K	Buy	+1,463	New	+$307K	0.01%	552
2022 Q4	–	Sell	-29,013	Closed	-$5.28M	–	715
2022 Q3	$5.28M	Sell	29,013 -48,966	-63%	-$9.3M	0.14%	181
2022 Q2	$15.3M	Buy	+77,979	New	+$16.1M	0.69%	43
2022 Q1	–	Sell	-1,071	Closed	-$207K	–	516
2021 Q4	$207K	Buy	+1,071	New	+$201K	0.01%	519
2021 Q3	–	Sell	-4,039	Closed	-$642K	–	592
2021 Q2	$642K	Sell	4,039 -42,490	-91%	-$7.04M	0.08%	274
2021 Q1	$7.35M	Buy	+46,529	New	+$7.5M	1.07%	5
2020 Q4	–	Sell	-40,886	Closed	-$4.75M	–	444
2020 Q3	$4.75M	Buy	+40,886	New	+$5.14M	1.03%	11

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TwinBeech Capital's CB Position: Q1 2025 in Review

TwinBeech Capital sold out of Chubb (CB) in Q1 2025, closing a stake of 98,156 shares — an estimated $27.1M sold.

TwinBeech Capital first reported a position in CB in Q3 2020 and held it in 10 quarters. The position peaked at $32.4M in Q1 2024. 1,917 funds tracked by Wall St. Rank hold CB as of Q1 2025.

TwinBeech Capital reported no remaining Chubb position as of Q1 2025 after selling out during the quarter.
TwinBeech Capital sold 98,156 Chubb shares in Q1 2025, an estimated $27.1M.
TwinBeech Capital first reported a position in Chubb in Q3 2020 and held it in 10 quarters.
TwinBeech Capital's Chubb position peaked at $32.4M in Q1 2024.
1,917 funds tracked by Wall St. Rank held Chubb as of Q1 2025.

Based on TwinBeech Capital's 13F filing for Q1 2025, filed 15 May 2025.