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Carnegie Investment Counsel’s Chubb CB Stock Holding History

Carnegie Investment Counsel’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
2026
Q2 		$63.8M Buy
192,437
+31,645
+20% +$10.3M 1.28% 17
2026
Q1 		$50.6M Buy
160,792
+4,967
+3% +$1.59M 0.99% 19
2025
Q4 		$48.6M Buy
155,825
+14,869
+11% +$4.35M 0.9% 22
2025
Q3 		$39.8M Buy
140,956
+494
+0.4% +$136K 0.75% 32
2025
Q2 		$40.7M Sell
140,462
-2,398
-2% -$690K 0.82% 28
2025
Q1 		$41.7M Buy
142,860
+95,998
+205% +$26.7M 0.99% 20
2024
Q4 		$12.9M Sell
46,862
-510
-1% -$145K 0.37% 82
2024
Q3 		$13.7M Buy
47,372
+9,992
+27% +$2.74M 0.4% 74
2024
Q2 		$9.53M Buy
37,380
+7,161
+24% +$1.84M 0.3% 93
2024
Q1 		$7.83M Sell
30,219
-84
-0.3% -$20.7K 0.24% 105
2023
Q4 		$6.85M Sell
30,303
-922
-3% -$202K 0.24% 110
2023
Q3 		$6.5M Sell
31,225
-639
-2% -$129K 0.25% 107
2023
Q2 		$6.14M Buy
31,864
+1,268
+4% +$248K 0.23% 112
2023
Q1 		$5.94M Buy
30,596
+8,139
+36% +$1.71M 0.24% 108
2022
Q4 		$4.95M Buy
22,457
+7,058
+46% +$1.47M 0.21% 122
2022
Q3 		$2.8M Buy
15,399
+1,525
+11% +$290K 0.13% 162
2022
Q2 		$2.73M Sell
13,874
-1,129
-8% -$233K 0.12% 166
2022
Q1 		$3.21M Buy
15,003
+311
+2% +$63.2K 0.12% 165
2021
Q4 		$2.84M Buy
14,692
+1,524
+12% +$286K 0.09% 181
2021
Q3 		$2.29M Sell
13,168
-125
-0.9% -$21.9K 0.09% 172
2021
Q2 		$2.11M Buy
13,293
+10
+0.1% +$1.66K 0.08% 180
2021
Q1 		$2.1M Sell
13,283
-61
-0.5% -$9.83K 0.09% 180
2020
Q4 		$2.05M Sell
13,344
-4,377
-25% -$614K 0.09% 173
2020
Q3 		$2.05M Sell
17,721
-11,168
-39% -$1.4M 0.1% 157
2020
Q2 		$3.65M Sell
28,889
-14,014
-33% -$1.62M 0.21% 120
2020
Q1 		$4.8M Buy
42,903
+669
+2% +$95.9K 0.33% 92
2019
Q4 		$6.57M Buy
42,234
+2,119
+5% +$324K 0.38% 84
2019
Q3 		$6.48M Sell
40,115
-357
-0.9% -$55.2K 0.41% 77
2019
Q2 		$5.96M Buy
40,472
+2,085
+5% +$301K 0.39% 77
2019
Q1 		$5.38M Buy
38,387
+19,296
+101% +$2.57M 0.37% 76
2018
Q4 		$2.47M Sell
19,091
-25,882
-58% -$3.34M 0.23% 120
2018
Q3 		$5.97M Buy
44,973
+17,351
+63% +$2.35M 0.49% 59
2018
Q2 		$3.68M Buy
27,622
+383
+1% +$50.9K 0.28% 106
2018
Q1 		$3.71M Buy
27,239
+2,613
+11% +$378K 0.31% 97
2017
Q4 		$3.63M Buy
24,626
+5,194
+27% +$776K 0.32% 94
2017
Q3 		$3.01M Sell
19,432
-340
-2% -$49.2K 0.35% 84
2017
Q2 		$2.94M Buy
19,772
+277
+1% +$39K 0.36% 80
2017
Q1 		$2.69M Buy
19,495
+1,671
+9% +$225K 0.33% 83
2016
Q4 		$2.33M Buy
17,824
+270
+2% +$34.4K 0.31% 92
2016
Q3 		$2.21M Sell
17,554
-34
-0.2% -$4.31K 0.32% 93
2016
Q2 		$2.24M Sell
17,588
-342
-2% -$42.2K 0.32% 93
2016
Q1 		$2.14M Buy
+17,930
New +$2.06M 0.33% 90
2015
Q4 		– Sell
-3,259
Closed -$373K – 288
2015
Q3 		$373K Sell
3,259
-525
-14% -$54.9K 0.06% 225
2015
Q2 		$385K Sell
3,784
-118
-3% -$12.7K 0.07% 216
2015
Q1 		$437K Buy
3,902
+200
+5% +$22.5K 0.08% 206
2014
Q4 		$426K Sell
3,702
-200
-5% -$22.1K 0.08% 199
2014
Q3 		$409K Buy
+3,902
New +$407K 0.08% 204

Other funds holding CB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Carnegie Investment Counsel's CB Position: Q2 2026 in Review

Carnegie Investment Counsel increased its Chubb (CB) stake by 20% in Q2 2026, buying an estimated $10.3M and bringing the position to 192,437 shares worth $63.8M. The position accounts for 1.28% of the portfolio, ranked #17.

Carnegie Investment Counsel first reported a position in CB in Q3 2014 and has held it in 47 quarters since. 977 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Carnegie Investment Counsel held 192,437 shares of Chubb worth $63.8M as of Q2 2026.
  • Carnegie Investment Counsel bought 31,645 Chubb shares in Q2 2026, an estimated $10.3M.
  • Chubb made up 1.28% of Carnegie Investment Counsel's portfolio in Q2 2026, its #17 holding.
  • Carnegie Investment Counsel first reported a position in Chubb in Q3 2014 and has held it in 47 quarters since.
  • 977 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.