Altrinsic Global Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $386M | Sell |
1,183,707
-128,227
| -10% | -$41.1M | 13.81% | 1 |
|
|
2025
Q4 | $409M | Sell |
1,311,934
-43,515
| -3% | -$12.7M | 14.68% | 1 |
|
|
2025
Q3 | $383M | Sell |
1,355,449
-37,397
| -3% | -$10.3M | 14.15% | 1 |
|
|
2025
Q2 | $404M | Buy |
1,392,846
+444,557
| +47% | +$128M | 14.61% | 1 |
|
|
2025
Q1 | $286M | Sell |
948,289
-52,234
| -5% | -$14.5M | 14.14% | 1 |
|
|
2024
Q4 | $276M | Sell |
1,000,523
-21,239
| -2% | -$6.03M | 13.38% | 1 |
|
|
2024
Q3 | $295M | Sell |
1,021,762
-31,359
| -3% | -$8.6M | 12.53% | 1 |
|
|
2024
Q2 | $269M | Sell |
1,053,121
-118,094
| -10% | -$30.3M | 11.98% | 1 |
|
|
2024
Q1 | $303M | Sell |
1,171,215
-192,437
| -14% | -$47.3M | 13.69% | 1 |
|
|
2023
Q4 | $308M | Sell |
1,363,652
-81,223
| -6% | -$17.8M | 13.08% | 1 |
|
|
2023
Q3 | $301M | Sell |
1,444,875
-54,010
| -4% | -$10.9M | 11.61% | 1 |
|
|
2023
Q2 | $289M | Sell |
1,498,885
-7,503
| -0.5% | -$1.47M | 11.05% | 1 |
|
|
2023
Q1 | $293M | Buy |
1,506,388
+336,189
| +29% | +$70.7M | 11.34% | 1 |
|
|
2022
Q4 | $258M | Sell |
1,170,199
-201,681
| -15% | -$42M | 11.02% | 2 |
|
|
2022
Q3 | $250M | Buy |
1,371,880
+77,133
| +6% | +$14.6M | 11.49% | 2 |
|
|
2022
Q2 | $255M | Sell |
1,294,747
-54,112
| -4% | -$11.1M | 10.33% | 1 |
|
|
2022
Q1 | $289M | Sell |
1,348,859
-456,039
| -25% | -$92.7M | 10.09% | 2 |
|
|
2021
Q4 | $349M | Sell |
1,804,898
-454,798
| -20% | -$85.4M | 11.13% | 1 |
|
|
2021
Q3 | $392M | Buy |
2,259,696
+26,337
| +1% | +$4.62M | 11.75% | 1 |
|
|
2021
Q2 | $355M | Buy |
2,233,359
+130,021
| +6% | +$21.5M | 10.8% | 1 |
|
|
2021
Q1 | $332M | Buy |
2,103,338
+48,027
| +2% | +$7.74M | 10.47% | 1 |
|
|
2020
Q4 | $316M | Buy |
2,055,311
+60,730
| +3% | +$8.51M | 10.72% | 1 |
|
|
2020
Q3 | $232M | Buy |
1,994,581
+47,509
| +2% | +$5.97M | 9.5% | 2 |
|
|
2020
Q2 | $247M | Buy |
1,947,072
+692,919
| +55% | +$80.3M | 10.75% | 1 |
|
|
2020
Q1 | $140M | Buy |
1,254,153
+126,171
| +11% | +$18.1M | 7.72% | 2 |
|
|
2019
Q4 | $176M | Sell |
1,127,982
-23,257
| -2% | -$3.56M | 7.38% | 3 |
|
|
2019
Q3 | $186M | Sell |
1,151,239
-285,121
| -20% | -$44.1M | 8.05% | 2 |
|
|
2019
Q2 | $212M | Sell |
1,436,360
-144,357
| -9% | -$20.8M | 9.8% | 1 |
|
|
2019
Q1 | $221M | Sell |
1,580,717
-29,276
| -2% | -$3.89M | 10.22% | 1 |
|
|
2018
Q4 | $208M | Buy |
1,609,993
+100,402
| +7% | +$13M | 9.97% | 1 |
|
|
2018
Q3 | $202M | Sell |
1,509,591
-90,880
| -6% | -$12.3M | 9.13% | 1 |
|
|
2018
Q2 | $203M | Buy |
1,600,471
+184,378
| +13% | +$24.5M | 8.03% | 1 |
|
|
2018
Q1 | $194M | Sell |
1,416,093
-58,879
| -4% | -$8.53M | 7.82% | 1 |
|
|
2017
Q4 | $216M | Sell |
1,474,972
-15,319
| -1% | -$2.29M | 8.27% | 1 |
|
|
2017
Q3 | $212M | Buy |
1,490,291
+30,461
| +2% | +$4.41M | 8.04% | 1 |
|
|
2017
Q2 | $212M | Sell |
1,459,830
-139,030
| -9% | -$19.6M | 7.67% | 1 |
|
|
2017
Q1 | $218M | Sell |
1,598,860
-6,553
| -0.4% | -$881K | 7.4% | 1 |
|
|
2016
Q4 | $212M | Sell |
1,605,413
-106,894
| -6% | -$13.6M | 7.87% | 1 |
|
|
2016
Q3 | $215M | Sell |
1,712,307
-278,126
| -14% | -$35.3M | 7.87% | 2 |
|
|
2016
Q2 | $260M | Sell |
1,990,433
-52,509
| -3% | -$6.47M | 7.35% | 1 |
|
|
2016
Q1 | $243M | Sell |
2,042,942
-31,116
| -2% | -$3.58M | 6.81% | 2 |
|
|
2015
Q4 | $242M | Sell |
2,074,058
-128,075
| -6% | -$14.5M | 6.29% | 2 |
|
|
2015
Q3 | $228M | Buy |
2,202,133
+617,058
| +39% | +$64.5M | 5.28% | 2 |
|
|
2015
Q2 | $161M | Buy |
+1,585,075
| New | +$171M | 3.3% | 6 |
|
Other funds holding CB
VCM
VPM
Altrinsic Global Advisors's CB Position: Q1 2026 in Review
Altrinsic Global Advisors reduced its Chubb (CB) stake by 9.8% in Q1 2026, selling an estimated $41.1M and leaving 1,183,707 shares worth $386M. The position accounts for 13.81% of the portfolio, ranked #1.
Altrinsic Global Advisors first reported a position in CB in Q2 2015 and has held it in 44 quarters since. The position peaked at $409M in Q4 2025. 2,105 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- Altrinsic Global Advisors held 1,183,707 shares of Chubb worth $386M as of Q1 2026.
- Altrinsic Global Advisors sold 128,227 Chubb shares in Q1 2026, an estimated $41.1M.
- Chubb made up 13.81% of Altrinsic Global Advisors's portfolio in Q1 2026, its #1 holding.
- Altrinsic Global Advisors first reported a position in Chubb in Q2 2015 and has held it in 44 quarters since.
- Altrinsic Global Advisors's Chubb position peaked at $409M in Q4 2025.
- 2,105 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on Altrinsic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.