Bowen Hanes & Co’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 | $2.31M | Hold |
7,095
| – | – | 0.06% | 87 |
|
|
2025
Q4 | $2.21M | Sell |
7,095
-1,400
| -16% | -$409K | 0.06% | 90 |
|
|
2025
Q3 | $2.4M | Hold |
8,495
| – | – | 0.06% | 94 |
|
|
2025
Q2 | $2.46M | Buy |
8,495
+70
| +0.8% | +$20.1K | 0.06% | 88 |
|
|
2025
Q1 | $2.54M | Buy |
8,425
+398
| +5% | +$111K | 0.07% | 89 |
|
|
2024
Q4 | $2.22M | Buy |
8,027
+390
| +5% | +$111K | 0.06% | 94 |
|
|
2024
Q3 | $2.2M | Buy |
7,637
+140
| +2% | +$38.4K | 0.06% | 92 |
|
|
2024
Q2 | $1.91M | Buy |
7,497
+170
| +2% | +$43.7K | 0.05% | 93 |
|
|
2024
Q1 | $1.9M | Sell |
7,327
-3
| -0% | -$738 | 0.05% | 97 |
|
|
2023
Q4 | $1.66M | Sell |
7,330
-200
| -3% | -$43.7K | 0.05% | 93 |
|
|
2023
Q3 | $1.57M | Buy |
7,530
+200
| +3% | +$40.4K | 0.05% | 94 |
|
|
2023
Q2 | $1.41M | Buy |
7,330
+1,630
| +29% | +$319K | 0.05% | 97 |
|
|
2023
Q1 | $1.11M | Sell |
5,700
-2,300
| -29% | -$483K | 0.04% | 101 |
|
|
2022
Q4 | $1.76M | Buy |
8,000
+2,300
| +40% | +$479K | 0.06% | 91 |
|
|
2022
Q3 | $1.04M | Buy |
5,700
+3,160
| +124% | +$600K | 0.04% | 104 |
|
|
2022
Q2 | $499K | Buy |
2,540
+30
| +1% | +$6.18K | 0.02% | 128 |
|
|
2022
Q1 | $537K | Hold |
2,510
| – | – | 0.02% | 132 |
|
|
2021
Q4 | $485K | Hold |
2,510
| – | – | 0.01% | 136 |
|
|
2021
Q3 | $435K | Hold |
2,510
| – | – | 0.01% | 130 |
|
|
2021
Q2 | $399K | Hold |
2,510
| – | – | 0.01% | 131 |
|
|
2021
Q1 | $397K | Hold |
2,510
| – | – | 0.01% | 128 |
|
|
2020
Q4 | $386K | Hold |
2,510
| – | – | 0.01% | 127 |
|
|
2020
Q3 | $291K | Hold |
2,510
| – | – | 0.01% | 128 |
|
|
2020
Q2 | $318K | Sell |
2,510
-990
| -28% | -$115K | 0.01% | 126 |
|
|
2020
Q1 | $391K | Hold |
3,500
| – | – | 0.02% | 118 |
|
|
2019
Q4 | $545K | Hold |
3,500
| – | – | 0.02% | 123 |
|
|
2019
Q3 | $565K | Hold |
3,500
| – | – | 0.02% | 120 |
|
|
2019
Q2 | $516K | Hold |
3,500
| – | – | 0.02% | 118 |
|
|
2019
Q1 | $490K | Buy |
3,500
+735
| +27% | +$97.8K | 0.02% | 121 |
|
|
2018
Q4 | $357K | Hold |
2,765
| – | – | 0.02% | 149 |
|
|
2018
Q3 | $370K | Hold |
2,765
| – | – | 0.02% | 122 |
|
|
2018
Q2 | $351K | Hold |
2,765
| – | – | 0.02% | 121 |
|
|
2018
Q1 | $378K | Hold |
2,765
| – | – | 0.02% | 122 |
|
|
2017
Q4 | $404K | Hold |
2,765
| – | – | 0.02% | 123 |
|
|
2017
Q3 | $394K | Hold |
2,765
| – | – | 0.02% | 125 |
|
|
2017
Q2 | $402K | Hold |
2,765
| – | – | 0.02% | 124 |
|
|
2017
Q1 | $377K | Buy |
+2,765
| New | +$372K | 0.02% | 123 |
|
Other funds holding CB
VCM
VPM
Bowen Hanes & Co's CB Position: Q1 2026 in Review
Bowen Hanes & Co held its Chubb (CB) position steady in Q1 2026 at 7,095 shares worth $2.31M. The position accounts for 0.06% of the portfolio, ranked #87.
Bowen Hanes & Co first reported a position in CB in Q1 2017 and has held it in 37 quarters since. The position peaked at $2.54M in Q1 2025. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- Bowen Hanes & Co held 7,095 shares of Chubb worth $2.31M as of Q1 2026.
- Bowen Hanes & Co left its Chubb share count unchanged in Q1 2026.
- Chubb made up 0.06% of Bowen Hanes & Co's portfolio in Q1 2026, its #87 holding.
- Bowen Hanes & Co first reported a position in Chubb in Q1 2017 and has held it in 37 quarters since.
- Bowen Hanes & Co's Chubb position peaked at $2.54M in Q1 2025.
- 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on Bowen Hanes & Co's 13F filing for Q1 2026, filed 14 May 2026.