Brandywine Global Investment Management’s Chubb CB Stock Holding History

Brandywine Global Investment Management’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
2025 Q4	$72.3M	Sell	231,747 -4,527	-2%	-$1.32M	0.49%	50
2025 Q3	$66.7M	Buy	236,274 +15	+0%	+$4.13K	0.46%	51
2025 Q2	$68.4M	Sell	236,259 -46,534	-16%	-$13.4M	0.48%	50
2025 Q1	$85.4M	Buy	282,793 +62,692	+28%	+$17.4M	0.62%	38
2024 Q4	$60.8M	Sell	220,101 -17,340	-7%	-$4.92M	0.44%	55
2024 Q3	$68.6M	Buy	237,441 +9,950	+4%	+$2.73M	0.46%	55
2024 Q2	$58M	Buy	227,491 +6,988	+3%	+$1.79M	0.43%	57
2024 Q1	$57.1M	Sell	220,503 -1,479	-0.7%	-$364K	0.41%	63
2023 Q4	$50.2M	Sell	221,982 -9,791	-4%	-$2.14M	0.4%	72
2023 Q3	$48.3M	Sell	231,773 -319,942	-58%	-$64.7M	0.42%	70
2023 Q2	$106M	Sell	551,715 -82,960	-13%	-$16.3M	0.88%	18
2023 Q1	$123M	Buy	634,675 +63,482	+11%	+$13.3M	0.99%	18
2022 Q4	$126M	Buy	571,193 +144,083	+34%	+$30M	0.98%	18
2022 Q3	$77.7M	Buy	427,110 +31,088	+8%	+$5.9M	0.72%	28
2022 Q2	$77.8M	Buy	396,022 +34,417	+10%	+$7.09M	0.68%	31
2022 Q1	$77.3M	Sell	361,605 -7,924	-2%	-$1.61M	0.57%	40
2021 Q4	$71.4M	Buy	369,529 +11,581	+3%	+$2.18M	0.51%	46
2021 Q3	$62.1M	Sell	357,948 -23,745	-6%	-$4.16M	0.47%	54
2021 Q2	$60.7M	Sell	381,693 -15,672	-4%	-$2.6M	0.45%	45
2021 Q1	$62.8M	Sell	397,365 -30,374	-7%	-$4.89M	0.47%	40
2020 Q4	$65.8M	Buy	427,739 +47,171	+12%	+$6.61M	0.55%	34
2020 Q3	$44.2M	Sell	380,568 -13,433	-3%	-$1.69M	0.43%	59
2020 Q2	$49.9M	Sell	394,001 -3,081	-0.8%	-$357K	0.51%	45
2020 Q1	$44.4M	Sell	397,082 -4,898	-1%	-$702K	0.53%	44
2019 Q4	$62.7M	Buy	401,980 +31,660	+9%	+$4.84M	0.44%	57
2019 Q3	$59.8M	Sell	370,320 -26,818	-7%	-$4.15M	0.44%	56
2019 Q2	$58.5M	Sell	397,138 -13,083	-3%	-$1.89M	0.4%	61
2019 Q1	$57.5M	Sell	410,221 -10,022	-2%	-$1.33M	0.4%	65
2018 Q4	$54.3M	Sell	420,243 -3,438	-0.8%	-$444K	0.4%	67
2018 Q3	$56.6M	Sell	423,681 -13,592	-3%	-$1.84M	0.35%	75
2018 Q2	$55.5M	Sell	437,273 -9,863	-2%	-$1.31M	0.35%	76
2018 Q1	$61.2M	Buy	447,136 +47,339	+12%	+$6.86M	0.39%	67
2017 Q4	$58.4M	Buy	399,797 +126,938	+47%	+$19M	0.35%	73
2017 Q3	$38.9M	Buy	272,859 +207,989	+321%	+$30.1M	0.25%	100
2017 Q2	$9.43M	Buy	+64,870	New	+$9.13M	0.06%	279
2016 Q1	–	Sell	-315,075	Closed	-$36.8M	–	976
2015 Q4	$36.8M	Buy	315,075 +820	+0.3%	+$92.8K	0.23%	94
2015 Q3	$32.5M	Buy	314,255 +50,505	+19%	+$5.28M	0.21%	104
2015 Q2	$26.8M	Buy	263,750 +8,900	+3%	+$958K	0.17%	118
2015 Q1	$28.4M	Buy	254,850 +5,470	+2%	+$615K	0.18%	113
2014 Q4	$28.6M	Sell	249,380 -514,287	-67%	-$56.9M	0.19%	109
2014 Q3	$80.1M	Buy	763,667 +20,657	+3%	+$2.15M	0.59%	38
2014 Q2	$77.1M	Buy	743,010 +52,012	+8%	+$5.33M	0.6%	39
2014 Q1	$68.5M	Buy	690,998 +29,259	+4%	+$2.84M	0.59%	39
2013 Q4	$68.5M	Sell	661,739 -10,398	-2%	-$1.02M	0.63%	39
2013 Q3	$62.9M	Buy	672,137 +21,653	+3%	+$1.98M	0.63%	39
2013 Q2	$58.2M	Buy	+650,484	New	+$58.3M	0.6%	39

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brandywine Global Investment Management's CB Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Chubb (CB) stake by 1.9% in Q4 2025, selling an estimated $1.32M and leaving 231,747 shares worth $72.3M. The position accounts for 0.49% of the portfolio, ranked #50.

Brandywine Global Investment Management first reported a position in CB in Q2 2013 and has held it in 46 quarters since. The position peaked at $126M in Q4 2022. 2,045 funds tracked by Wall St. Rank hold CB as of Q4 2025.

Brandywine Global Investment Management held 231,747 shares of Chubb worth $72.3M as of Q4 2025.
Brandywine Global Investment Management sold 4,527 Chubb shares in Q4 2025, an estimated $1.32M.
Chubb made up 0.49% of Brandywine Global Investment Management's portfolio in Q4 2025, its #50 holding.
Brandywine Global Investment Management first reported a position in Chubb in Q2 2013 and has held it in 46 quarters since.
Brandywine Global Investment Management's Chubb position peaked at $126M in Q4 2022.
2,045 funds tracked by Wall St. Rank held Chubb as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.