Bank of Nova Scotia’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 | $5.89M | Sell |
18,058
-125,986
| -87% | -$40.4M | 0.01% | 547 |
|
|
2025
Q4 | $45M | Buy |
144,044
+7,106
| +5% | +$2.08M | 0.07% | 212 |
|
|
2025
Q3 | $38.7M | Buy |
136,938
+63,086
| +85% | +$17.4M | 0.07% | 202 |
|
|
2025
Q2 | $21.4M | Sell |
73,852
-102,528
| -58% | -$29.5M | 0.04% | 251 |
|
|
2025
Q1 | $53.3M | Sell |
176,380
-202,261
| -53% | -$56.2M | 0.12% | 144 |
|
|
2024
Q4 | $105M | Buy |
378,641
+329,797
| +675% | +$93.7M | 0.18% | 93 |
|
|
2024
Q3 | $14.1M | Sell |
48,844
-57,643
| -54% | -$15.8M | 0.03% | 289 |
|
|
2024
Q2 | $27.2M | Sell |
106,487
-9,121
| -8% | -$2.34M | 0.05% | 219 |
|
|
2024
Q1 | $30M | Sell |
115,608
-663,737
| -85% | -$163M | 0.06% | 202 |
|
|
2023
Q4 | $176M | Buy |
779,345
+518,535
| +199% | +$113M | 0.33% | 60 |
|
|
2023
Q3 | $54.3M | Buy |
260,810
+52,937
| +25% | +$10.7M | 0.14% | 123 |
|
|
2023
Q2 | $40M | Sell |
207,873
-385,051
| -65% | -$75.4M | 0.1% | 144 |
|
|
2023
Q1 | $115M | Buy |
592,924
+269,757
| +83% | +$56.7M | 0.34% | 50 |
|
|
2022
Q4 | $71.3M | Buy |
323,167
+238,642
| +282% | +$49.6M | 0.18% | 101 |
|
|
2022
Q3 | $15.4M | Sell |
84,525
-177,507
| -68% | -$33.7M | 0.05% | 252 |
|
|
2022
Q2 | $51.5M | Sell |
262,032
-183,021
| -41% | -$37.7M | 0.12% | 150 |
|
|
2022
Q1 | $95.2M | Buy |
445,053
+358,997
| +417% | +$73M | 0.16% | 132 |
|
|
2021
Q4 | $16.6M | Sell |
86,056
-56,792
| -40% | -$10.7M | 0.02% | 418 |
|
|
2021
Q3 | $24.8M | Buy |
142,848
+128,819
| +918% | +$22.6M | 0.04% | 314 |
|
|
2021
Q2 | $2.23M | Buy |
14,029
+300
| +2% | +$49.7K | ﹤0.01% | 794 |
|
|
2021
Q1 | $2.17M | Sell |
13,729
-282
| -2% | -$45.4K | ﹤0.01% | 754 |
|
|
2020
Q4 | $2.16M | Sell |
14,011
-553
| -4% | -$77.5K | ﹤0.01% | 679 |
|
|
2020
Q3 | $1.69M | Sell |
14,564
-263
| -2% | -$33K | ﹤0.01% | 680 |
|
|
2020
Q2 | $1.88M | Buy |
14,827
+2,301
| +18% | +$267K | 0.01% | 578 |
|
|
2020
Q1 | $1.4M | Sell |
12,526
-262
| -2% | -$37.6K | ﹤0.01% | 622 |
|
|
2019
Q4 | $1.99M | Buy |
12,788
+16
| +0.1% | +$2.45K | ﹤0.01% | 683 |
|
|
2019
Q3 | $2.06M | Sell |
12,772
-10
| -0.1% | -$1.55K | 0.01% | 664 |
|
|
2019
Q2 | $1.88M | Buy |
12,782
+102
| +0.8% | +$14.7K | 0.01% | 621 |
|
|
2019
Q1 | $1.78M | Buy |
12,680
+866
| +7% | +$115K | 0.01% | 644 |
|
|
2018
Q4 | $1.53M | Sell |
11,814
-930
| -7% | -$120K | 0.01% | 650 |
|
|
2018
Q3 | $1.7M | Buy |
12,744
+140
| +1% | +$18.9K | 0.01% | 663 |
|
|
2018
Q2 | $1.6M | Buy |
12,604
+290
| +2% | +$38.5K | 0.01% | 561 |
|
|
2018
Q1 | $1.68M | Sell |
12,314
-54,754
| -82% | -$7.93M | 0.01% | 620 |
|
|
2017
Q4 | $9.8M | Buy |
67,068
+55,590
| +484% | +$8.31M | 0.04% | 316 |
|
|
2017
Q3 | $1.64M | Buy |
11,478
+70
| +0.6% | +$10.1K | 0.01% | 649 |
|
|
2017
Q2 | $1.66M | Buy |
11,408
+650
| +6% | +$91.5K | 0.01% | 673 |
|
|
2017
Q1 | $1.47M | Buy |
10,758
+316
| +3% | +$42.5K | 0.01% | 694 |
|
|
2016
Q4 | $1.38M | Buy |
10,442
+970
| +10% | +$124K | 0.01% | 438 |
|
|
2016
Q3 | $1.19M | Buy |
9,472
+130
| +1% | +$16.5K | 0.01% | 372 |
|
|
2016
Q2 | $1.22M | Buy |
9,342
+650
| +7% | +$80.1K | 0.01% | 342 |
|
|
2016
Q1 | $1.04M | Buy |
8,692
+2,682
| +45% | +$308K | 0.01% | 360 |
|
|
2015
Q4 | $702K | Sell |
6,010
-50
| -0.8% | -$5.66K | ﹤0.01% | 447 |
|
|
2015
Q3 | $627K | Buy |
6,060
+210
| +4% | +$22K | ﹤0.01% | 384 |
|
|
2015
Q2 | $595K | Buy |
5,850
+170
| +3% | +$18.3K | ﹤0.01% | 338 |
|
|
2015
Q1 | $633K | Sell |
5,680
-17
| -0.3% | -$1.91K | ﹤0.01% | 326 |
|
|
2014
Q4 | $654K | Hold |
5,697
| – | – | ﹤0.01% | 328 |
|
|
2014
Q3 | $597K | Buy |
5,697
+552
| +11% | +$57.6K | ﹤0.01% | 335 |
|
|
2014
Q2 | $534K | Buy |
5,145
+71
| +1% | +$7.27K | ﹤0.01% | 349 |
|
|
2014
Q1 | $503K | Buy |
5,074
+304
| +6% | +$29.5K | ﹤0.01% | 378 |
|
|
2013
Q4 | $494K | Buy |
4,770
+348
| +8% | +$34.2K | ﹤0.01% | 388 |
|
|
2013
Q3 | $414K | Sell |
4,422
-364
| -8% | -$33.3K | ﹤0.01% | 368 |
|
|
2013
Q2 | $428K | Buy |
+4,786
| New | +$429K | ﹤0.01% | 339 |
|
Other funds holding CB
VCM
VPM
Bank of Nova Scotia's CB Position: Q1 2026 in Review
Bank of Nova Scotia reduced its Chubb (CB) stake by 87% in Q1 2026, selling an estimated $40.4M and leaving 18,058 shares worth $5.89M. The position accounts for 0.01% of the portfolio, ranked #547.
Bank of Nova Scotia first reported a position in CB in Q2 2013 and has held it in 52 quarters since. The position peaked at $176M in Q4 2023. 2,107 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- Bank of Nova Scotia held 18,058 shares of Chubb worth $5.89M as of Q1 2026.
- Bank of Nova Scotia sold 125,986 Chubb shares in Q1 2026, an estimated $40.4M.
- Chubb made up 0.01% of Bank of Nova Scotia's portfolio in Q1 2026, its #547 holding.
- Bank of Nova Scotia first reported a position in Chubb in Q2 2013 and has held it in 52 quarters since.
- Bank of Nova Scotia's Chubb position peaked at $176M in Q4 2023.
- 2,107 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.