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Wakefield Asset Management’s Chubb CB Stock Holding History

Wakefield Asset 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
-1,846
Closed -$535K – 200
2025
Q2 		$535K Hold
1,846
– – 0.15% 157
2025
Q1 		$557K Buy
+1,846
New +$513K 0.17% 148

Other funds holding CB

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Wakefield Asset Management's CB Position: Q3 2025 in Review

Wakefield Asset Management sold out of Chubb (CB) in Q3 2025, closing a stake of 1,846 shares — an estimated $535K sold.

Wakefield Asset Management first reported a position in CB in Q1 2025 and held it in 2 quarters. The position peaked at $557K in Q1 2025. 1,919 funds tracked by Wall St. Rank hold CB as of Q3 2025.

  • Wakefield Asset Management reported no remaining Chubb position as of Q3 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 1,846 Chubb shares in Q3 2025, an estimated $535K.
  • Wakefield Asset Management first reported a position in Chubb in Q1 2025 and held it in 2 quarters.
  • Wakefield Asset Management's Chubb position peaked at $557K in Q1 2025.
  • 1,919 funds tracked by Wall St. Rank held Chubb as of Q3 2025.

Based on Wakefield Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.