ArrowMark Colorado Holdings’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 | $6.02M | Sell |
18,485
-8,789
| -32% | -$2.82M | 0.16% | 160 |
|
|
2025
Q4 | $8.51M | Sell |
27,274
-76
| -0.3% | -$22.2K | 0.19% | 153 |
|
|
2025
Q3 | $7.72M | Sell |
27,350
-3,235
| -11% | -$890K | 0.14% | 163 |
|
|
2025
Q2 | $8.86M | Sell |
30,585
-2,100
| -6% | -$604K | 0.16% | 133 |
|
|
2025
Q1 | $9.87M | Buy |
32,685
+27,715
| +558% | +$7.7M | 0.16% | 128 |
|
|
2024
Q4 | $1.37M | Hold |
4,970
| – | – | 0.02% | 248 |
|
|
2024
Q3 | $1.43M | Hold |
4,970
| – | – | 0.02% | 237 |
|
|
2024
Q2 | $1.27M | Hold |
4,970
| – | – | 0.02% | 253 |
|
|
2024
Q1 | $1.29M | Hold |
4,970
| – | – | 0.01% | 256 |
|
|
2023
Q4 | $1.12M | Hold |
4,970
| – | – | 0.01% | 252 |
|
|
2023
Q3 | $1.03M | Hold |
4,970
| – | – | 0.01% | 257 |
|
|
2023
Q2 | $957K | Hold |
4,970
| – | – | 0.01% | 253 |
|
|
2023
Q1 | $965K | Hold |
4,970
| – | – | 0.01% | 254 |
|
|
2022
Q4 | $1.1M | Hold |
4,970
| – | – | 0.01% | 246 |
|
|
2022
Q3 | $904K | Sell |
4,970
-1,020
| -17% | -$194K | 0.01% | 268 |
|
|
2022
Q2 | $1.18M | Hold |
5,990
| – | – | 0.01% | 260 |
|
|
2022
Q1 | $1.28M | Hold |
5,990
| – | – | 0.01% | 282 |
|
|
2021
Q4 | $1.16M | Hold |
5,990
| – | – | 0.01% | 288 |
|
|
2021
Q3 | $1.04M | Hold |
5,990
| – | – | 0.01% | 310 |
|
|
2021
Q2 | $952K | Sell |
5,990
-580
| -9% | -$96.1K | 0.01% | 299 |
|
|
2021
Q1 | $1.04M | Hold |
6,570
| – | – | 0.01% | 300 |
|
|
2020
Q4 | $1.01M | Hold |
6,570
| – | – | 0.01% | 287 |
|
|
2020
Q3 | $763K | Hold |
6,570
| – | – | 0.01% | 296 |
|
|
2020
Q2 | $832K | Buy |
6,570
+20
| +0.3% | +$2.32K | 0.01% | 257 |
|
|
2020
Q1 | $732K | Buy |
6,550
+2,100
| +47% | +$301K | 0.01% | 259 |
|
|
2019
Q4 | $693K | Hold |
4,450
| – | – | 0.01% | 282 |
|
|
2019
Q3 | $718K | Hold |
4,450
| – | – | 0.01% | 266 |
|
|
2019
Q2 | $655K | Hold |
4,450
| – | – | 0.01% | 286 |
|
|
2019
Q1 | $623K | Hold |
4,450
| – | – | 0.01% | 289 |
|
|
2018
Q4 | $575K | Hold |
4,450
| – | – | 0.01% | 310 |
|
|
2018
Q3 | $595K | Buy |
4,450
+2,500
| +128% | +$338K | 0.01% | 318 |
|
|
2018
Q2 | $248K | Hold |
1,950
| – | – | ﹤0.01% | 333 |
|
|
2018
Q1 | $267K | Hold |
1,950
| – | – | ﹤0.01% | 316 |
|
|
2017
Q4 | $285K | Hold |
1,950
| – | – | ﹤0.01% | 322 |
|
|
2017
Q3 | $278K | Hold |
1,950
| – | – | ﹤0.01% | 321 |
|
|
2017
Q2 | $283K | Sell |
1,950
-1,000
| -34% | -$141K | ﹤0.01% | 306 |
|
|
2017
Q1 | $402K | Hold |
2,950
| – | – | 0.01% | 281 |
|
|
2016
Q4 | $390K | Buy |
2,950
+2,000
| +211% | +$255K | 0.01% | 276 |
|
|
2016
Q3 | $119K | Buy |
+950
| New | +$121K | ﹤0.01% | 286 |
|
Other funds holding CB
VCM
VPM
ArrowMark Colorado Holdings's CB Position: Q1 2026 in Review
ArrowMark Colorado Holdings reduced its Chubb (CB) stake by 32% in Q1 2026, selling an estimated $2.82M and leaving 18,485 shares worth $6.02M. The position accounts for 0.16% of the portfolio, ranked #160.
ArrowMark Colorado Holdings first reported a position in CB in Q3 2016 and has held it in 39 quarters since. The position peaked at $9.87M in Q1 2025. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- ArrowMark Colorado Holdings held 18,485 shares of Chubb worth $6.02M as of Q1 2026.
- ArrowMark Colorado Holdings sold 8,789 Chubb shares in Q1 2026, an estimated $2.82M.
- Chubb made up 0.16% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #160 holding.
- ArrowMark Colorado Holdings first reported a position in Chubb in Q3 2016 and has held it in 39 quarters since.
- ArrowMark Colorado Holdings's Chubb position peaked at $9.87M in Q1 2025.
- 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.