AllianceBernstein’s Chubb CB Stock Holding History

AllianceBernstein’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
2026 Q1	$130M	Sell	416,531 -378,335	-48%	-$121M	0.04%	305
2025 Q4	$248M	Sell	794,866 -6,684	-0.8%	-$1.95M	0.08%	191
2025 Q3	$226M	Buy	801,550 +159,946	+25%	+$44M	0.07%	208
2025 Q2	$186M	Sell	641,604 -349,917	-35%	-$101M	0.06%	230
2025 Q1	$299M	Buy	991,521 +34,999	+4%	+$9.73M	0.11%	156
2024 Q4	$264M	Buy	956,522 +540,554	+130%	+$154M	0.09%	174
2024 Q3	$120M	Sell	415,968 -23,433	-5%	-$6.42M	0.04%	355
2024 Q2	$112M	Sell	439,401 -10,107	-2%	-$2.6M	0.04%	357
2024 Q1	$116M	Sell	449,508 -30,621	-6%	-$7.53M	0.04%	368
2023 Q4	$109M	Sell	480,129 -642	-0.1%	-$140K	0.04%	375
2023 Q3	$100M	Sell	480,771 -21,253	-4%	-$4.3M	0.04%	377
2023 Q2	$96.7M	Sell	502,024 -12,074	-2%	-$2.37M	0.04%	400
2023 Q1	$99.8M	Sell	514,098 -4,967	-1%	-$1.04M	0.04%	388
2022 Q4	$115M	Sell	519,065 -3,652	-0.7%	-$760K	0.05%	343
2022 Q3	$95.1M	Sell	522,717 -47,594	-8%	-$9.04M	0.05%	369
2022 Q2	$112M	Buy	570,311 +43,793	+8%	+$9.02M	0.05%	333
2022 Q1	$113M	Sell	526,518 -46,904	-8%	-$9.53M	0.04%	370
2021 Q4	$111M	Buy	573,422 +9,088	+2%	+$1.71M	0.04%	418
2021 Q3	$97.9M	Sell	564,334 -8,735	-2%	-$1.53M	0.04%	432
2021 Q2	$91.1M	Sell	573,069 -41,056	-7%	-$6.8M	0.04%	458
2021 Q1	$97M	Buy	614,125 +2,463	+0.4%	+$397K	0.04%	413
2020 Q4	$94.1M	Sell	611,662 -39,914	-6%	-$5.59M	0.04%	397
2020 Q3	$75.7M	Sell	651,576 -2,289	-0.4%	-$288K	0.04%	414
2020 Q2	$82.8M	Sell	653,865 -45,448	-6%	-$5.27M	0.05%	370
2020 Q1	$78.1M	Buy	699,313 +3,703	+0.5%	+$531K	0.06%	320
2019 Q4	$108M	Sell	695,610 -34,521	-5%	-$5.28M	0.06%	308
2019 Q3	$118M	Sell	730,131 -6,087	-0.8%	-$942K	0.07%	261
2019 Q2	$108M	Sell	736,218 -2,548	-0.3%	-$368K	0.07%	282
2019 Q1	$103M	Sell	738,766 -5,958	-0.8%	-$793K	0.07%	286
2018 Q4	$96.2M	Buy	744,724 +23,595	+3%	+$3.05M	0.07%	269
2018 Q3	$96.4M	Sell	721,129 -191,689	-21%	-$25.9M	0.06%	318
2018 Q2	$116M	Sell	912,818 -158,074	-15%	-$21M	0.08%	256
2018 Q1	$146M	Buy	1,070,892 +105,443	+11%	+$15.3M	0.11%	190
2017 Q4	$141M	Sell	965,449 -55,682	-5%	-$8.32M	0.1%	198
2017 Q3	$146M	Sell	1,021,131 -147,888	-13%	-$21.4M	0.11%	175
2017 Q2	$170M	Sell	1,169,019 -136,412	-10%	-$19.2M	0.13%	160
2017 Q1	$178M	Sell	1,305,431 -109,355	-8%	-$14.7M	0.14%	150
2016 Q4	$187M	Sell	1,414,786 -14,453	-1%	-$1.84M	0.16%	135
2016 Q3	$180M	Sell	1,429,239 -475,255	-25%	-$60.3M	0.15%	142
2016 Q2	$249M	Sell	1,904,494 -338,508	-15%	-$41.7M	0.21%	113
2016 Q1	$267M	Sell	2,243,002 -684,261	-23%	-$78.6M	0.23%	110
2015 Q4	$342M	Buy	2,927,263 +922,521	+46%	+$104M	0.29%	79
2015 Q3	$207M	Buy	2,004,742 +481,281	+32%	+$50.3M	0.18%	122
2015 Q2	$155M	Sell	1,523,461 -10,567	-0.7%	-$1.14M	0.13%	178
2015 Q1	$171M	Buy	1,534,028 +42,195	+3%	+$4.74M	0.14%	154
2014 Q4	$171M	Buy	1,491,833 +26,061	+2%	+$2.89M	0.14%	158
2014 Q3	$154M	Sell	1,465,772 -830	-0.1%	-$86.6K	0.13%	175
2014 Q2	$152M	Sell	1,466,602 -66,669	-4%	-$6.83M	0.13%	180
2014 Q1	$152M	Buy	1,533,271 +535,493	+54%	+$51.9M	0.13%	184
2013 Q4	$103M	Sell	997,778 -86,157	-8%	-$8.46M	0.09%	249
2013 Q3	$101M	Buy	1,083,935 +3,942	+0.4%	+$360K	0.1%	228
2013 Q2	$96.6M	Buy	+1,079,993	New	+$96.7M	0.1%	224

Other funds holding CB

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein's CB Position: Q1 2026 in Review

AllianceBernstein reduced its Chubb (CB) stake by 48% in Q1 2026, selling an estimated $121M and leaving 416,531 shares worth $130M. The position accounts for 0.04% of the portfolio, ranked #305.

AllianceBernstein first reported a position in CB in Q2 2013 and has held it in 52 quarters since. The position peaked at $342M in Q4 2015. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

AllianceBernstein held 416,531 shares of Chubb worth $130M as of Q1 2026.
AllianceBernstein sold 378,335 Chubb shares in Q1 2026, an estimated $121M.
Chubb made up 0.04% of AllianceBernstein's portfolio in Q1 2026, its #305 holding.
AllianceBernstein first reported a position in Chubb in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's Chubb position peaked at $342M in Q4 2015.
2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.