Brinker Capital Investments’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 | $19.8M | Sell |
60,785
-787
| -1% | -$252K | 0.17% | 102 |
|
|
2025
Q4 | $19.2M | Sell |
61,572
-452
| -0.7% | -$132K | 0.14% | 126 |
|
|
2025
Q3 | $17.5M | Buy |
62,024
+14,058
| +29% | +$3.87M | 0.14% | 131 |
|
|
2025
Q2 | $13.9M | Buy |
47,966
+8,878
| +23% | +$2.55M | 0.12% | 151 |
|
|
2025
Q1 | $11.8M | Sell |
39,088
-267
| -0.7% | -$74.2K | 0.12% | 162 |
|
|
2024
Q4 | $10.9M | Buy |
39,355
+961
| +3% | +$273K | 0.11% | 174 |
|
|
2024
Q3 | $11.1M | Buy |
38,394
+1,214
| +3% | +$333K | 0.11% | 181 |
|
|
2024
Q2 | $9.48M | Sell |
37,180
-1,558
| -4% | -$400K | 0.1% | 197 |
|
|
2024
Q1 | $10M | Sell |
38,738
-6,061
| -14% | -$1.49M | 0.11% | 198 |
|
|
2023
Q4 | $10.1M | Buy |
44,799
+6,330
| +16% | +$1.38M | 0.12% | 176 |
|
|
2023
Q3 | $8.01M | Sell |
38,469
-764
| -2% | -$154K | 0.1% | 205 |
|
|
2023
Q2 | $7.55M | Sell |
39,233
-1,164
| -3% | -$228K | 0.08% | 241 |
|
|
2023
Q1 | $7.84M | Buy |
40,397
+6,269
| +18% | +$1.32M | 0.1% | 191 |
|
|
2022
Q4 | $7.53M | Sell |
34,128
-1,379
| -4% | -$287K | 0.15% | 143 |
|
|
2022
Q3 | $6.46M | Sell |
35,507
-463
| -1% | -$87.9K | 0.13% | 150 |
|
|
2022
Q2 | $7.07M | Sell |
35,970
-5,447
| -13% | -$1.12M | 0.13% | 158 |
|
|
2022
Q1 | $8.86M | Buy |
41,417
+644
| +2% | +$131K | 0.14% | 147 |
|
|
2021
Q4 | $7.88M | Sell |
40,773
-9,187
| -18% | -$1.73M | 0.11% | 175 |
|
|
2021
Q3 | $7.95M | Hold |
49,960
| – | – | 0.13% | 166 |
|
|
2021
Q2 | $7.95M | Buy |
49,960
+3,907
| +8% | +$648K | 0.11% | 206 |
|
|
2021
Q1 | $7.28M | Buy |
46,053
+44,031
| +2,178% | +$7.09M | 0.11% | 195 |
|
|
2020
Q4 | $312K | Sell |
2,022
-29,702
| -94% | -$4.16M | ﹤0.01% | 924 |
|
|
2020
Q3 | $3.69M | Buy |
+31,724
| New | +$3.98M | 0.06% | 300 |
|
|
2019
Q3 | – | Sell |
-216
| Closed | -$32K | – | 765 |
|
|
2019
Q2 | $32K | Buy |
216
+93
| +76% | +$13.4K | ﹤0.01% | 644 |
|
|
2019
Q1 | $17K | Buy |
+123
| New | +$16.4K | ﹤0.01% | 569 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 600 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | +$145 | ﹤0.01% | 532 |
|
|
2017
Q4 | – | Sell |
-5
| Closed | -$1K | – | 518 |
|
|
2017
Q3 | $1K | Buy |
+5
| New | +$724 | ﹤0.01% | 562 |
|
|
2017
Q2 | – | Sell |
-26
| Closed | -$4K | – | 481 |
|
|
2017
Q1 | $4K | Hold |
26
| – | – | ﹤0.01% | 423 |
|
|
2016
Q4 | $3K | Hold |
26
| – | – | ﹤0.01% | 451 |
|
|
2016
Q3 | $3K | Buy |
+26
| New | +$3.3K | ﹤0.01% | 430 |
|
Other funds holding CB
VCM
VPM
Brinker Capital Investments's CB Position: Q1 2026 in Review
Brinker Capital Investments reduced its Chubb (CB) stake by 1.3% in Q1 2026, selling an estimated $252K and leaving 60,785 shares worth $19.8M. The position accounts for 0.17% of the portfolio, ranked #102.
Brinker Capital Investments first reported a position in CB in Q3 2016 and has held it in 30 quarters since. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- Brinker Capital Investments held 60,785 shares of Chubb worth $19.8M as of Q1 2026.
- Brinker Capital Investments sold 787 Chubb shares in Q1 2026, an estimated $252K.
- Chubb made up 0.17% of Brinker Capital Investments's portfolio in Q1 2026, its #102 holding.
- Brinker Capital Investments first reported a position in Chubb in Q3 2016 and has held it in 30 quarters since.
- 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.