Bryn Mawr Capital Management’s Chubb CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.11M Buy
3,243
+147
+5% +$47.9K 0.05% 210
2026
Q1
$1.01M Sell
3,096
-982
-24% -$315K 0.05% 215
2025
Q4
$1.27M Buy
4,078
+87
+2% +$25.4K 0.06% 194
2025
Q3
$1.13M Buy
3,991
+4
+0.1% +$1.1K 0.06% 199
2025
Q2
$1.16M Buy
3,987
+33
+0.8% +$9.5K 0.06% 191
2025
Q1
$1.19M Sell
3,954
-100
-2% -$27.8K 0.07% 185
2024
Q4
$1.12M Buy
4,054
+141
+4% +$40K 0.06% 202
2024
Q3
$1.13M Buy
3,913
+25
+0.6% +$6.85K 0.06% 203
2024
Q2
$992K Buy
3,888
+18
+0.5% +$4.62K 0.05% 217
2024
Q1
$1M Sell
3,870
-17
-0.4% -$4.18K 0.06% 222
2023
Q4
$878K Buy
3,887
+157
+4% +$34.3K 0.05% 224
2023
Q3
$777K Buy
3,730
+377
+11% +$76.2K 0.05% 231
2023
Q2
$646K Sell
3,353
-21
-0.6% -$4.11K 0.06% 193
2023
Q1
$655K Sell
3,374
-1
-0% -$210 0.07% 188
2022
Q4
$745K Buy
+3,375
New +$702K 0.08% 181
2022
Q3
Sell
-1,073
Closed -$211K 143
2022
Q2
$211K Sell
1,073
-181
-14% -$37.3K 0.07% 142
2022
Q1
$268K Buy
1,254
+39
+3% +$7.93K 0.07% 138
2021
Q4
$235K Buy
1,215
+7
+0.6% +$1.31K 0.09% 96
2021
Q3
$210K Buy
+1,208
New +$212K 0.1% 95
2020
Q3
Sell
-1,605
Closed -$203K 92
2020
Q2
$203K Buy
+1,605
New +$186K 0.13% 82
2020
Q1
Sell
-1,761
Closed -$274K 81
2019
Q4
$274K Hold
1,761
0.2% 72
2019
Q3
$284K Sell
1,761
-500
-22% -$77.4K 0.24% 63
2019
Q2
$333K Sell
2,261
-168
-7% -$24.3K 0.28% 60
2019
Q1
$340K Sell
2,429
-121
-5% -$16.1K 0.31% 54
2018
Q4
$329K Buy
2,550
+253
+11% +$32.7K 0.3% 52
2018
Q3
$307K Buy
+2,297
New +$311K 0.26% 58

Other funds holding CB

Bryn Mawr Capital Management's CB Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its Chubb (CB) stake by 4.7% in Q2 2026, buying an estimated $47.9K and bringing the position to 3,243 shares worth $1.11M. The position accounts for 0.05% of the portfolio, ranked #210.

Bryn Mawr Capital Management first reported a position in CB in Q3 2018 and has held it in 26 quarters since. The position peaked at $1.27M in Q4 2025. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Bryn Mawr Capital Management held 3,243 shares of Chubb worth $1.11M as of Q2 2026.
  • Bryn Mawr Capital Management bought 147 Chubb shares in Q2 2026, an estimated $47.9K.
  • Chubb made up 0.05% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #210 holding.
  • Bryn Mawr Capital Management first reported a position in Chubb in Q3 2018 and has held it in 26 quarters since.
  • Bryn Mawr Capital Management's Chubb position peaked at $1.27M in Q4 2025.
  • 2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.