Choreo LLC’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 | $8.33M | Sell |
25,469
-1,200
| -4% | -$385K | 0.1% | 150 |
|
|
2025
Q4 | $8.4M | Buy |
26,669
+407
| +2% | +$119K | 0.11% | 123 |
|
|
2025
Q3 | $7.44M | Buy |
26,262
+345
| +1% | +$94.9K | 0.1% | 144 |
|
|
2025
Q2 | $7.53M | Buy |
25,917
+1,455
| +6% | +$419K | 0.11% | 135 |
|
|
2025
Q1 | $7.41M | Sell |
24,462
-2,869
| -10% | -$797K | 0.12% | 122 |
|
|
2024
Q4 | $7.54M | Buy |
27,331
+14,288
| +110% | +$4.06M | 0.11% | 131 |
|
|
2024
Q3 | $3.82M | Buy |
13,043
+690
| +6% | +$189K | 0.06% | 224 |
|
|
2024
Q2 | $3.15M | Buy |
12,353
+10,572
| +594% | +$2.71M | 0.05% | 229 |
|
|
2024
Q1 | $462K | Sell |
1,781
-297
| -14% | -$73K | 0.01% | 444 |
|
|
2023
Q4 | $471K | Buy |
2,078
+469
| +29% | +$103K | 0.01% | 413 |
|
|
2023
Q3 | $336K | Buy |
1,609
+110
| +7% | +$22.2K | 0.01% | 352 |
|
|
2023
Q2 | $290K | Buy |
1,499
+29
| +2% | +$5.68K | 0.01% | 377 |
|
|
2023
Q1 | $285K | Buy |
1,470
+392
| +36% | +$82.4K | 0.01% | 397 |
|
|
2022
Q4 | $238K | Buy |
+1,078
| New | +$224K | 0.01% | 205 |
|
|
2022
Q3 | – | Sell |
-1,577
| Closed | -$310K | – | 215 |
|
|
2022
Q2 | $310K | Buy |
1,577
+584
| +59% | +$120K | 0.02% | 163 |
|
|
2022
Q1 | $213K | Buy |
+993
| New | +$202K | 0.01% | 222 |
|
|
2020
Q1 | – | Sell |
-1,452
| Closed | -$227K | – | 182 |
|
|
2019
Q4 | $227K | Buy |
1,452
+170
| +13% | +$26K | 0.02% | 184 |
|
|
2019
Q3 | $208K | Sell |
1,282
-73
| -5% | -$11.3K | 0.02% | 178 |
|
|
2019
Q2 | $201K | Buy |
+1,355
| New | +$196K | 0.02% | 195 |
|
|
2018
Q3 | – | Sell |
-2,518
| Closed | -$322K | – | 227 |
|
|
2018
Q2 | $322K | Sell |
2,518
-31
| -1% | -$4.12K | 0.04% | 175 |
|
|
2018
Q1 | $350K | Sell |
2,549
-36
| -1% | -$5.21K | 0.04% | 194 |
|
|
2017
Q4 | $380K | Buy |
2,585
+108
| +4% | +$16.1K | 0.05% | 194 |
|
|
2017
Q3 | $355K | Sell |
2,477
-43
| -2% | -$6.22K | 0.05% | 197 |
|
|
2017
Q2 | $368K | Sell |
2,520
-220
| -8% | -$31K | 0.05% | 178 |
|
|
2017
Q1 | $375K | Sell |
2,740
-1,978
| -42% | -$266K | 0.05% | 180 |
|
|
2016
Q4 | $627K | Buy |
4,718
+342
| +8% | +$43.6K | 0.1% | 112 |
|
|
2016
Q3 | $553K | Buy |
4,376
+654
| +18% | +$83K | 0.1% | 108 |
|
|
2016
Q2 | $489K | Buy |
3,722
+200
| +6% | +$24.7K | 0.09% | 110 |
|
|
2016
Q1 | $422K | Buy |
+3,522
| New | +$405K | 0.09% | 110 |
|
Other funds holding CB
VCM
VPM
Choreo LLC's CB Position: Q1 2026 in Review
Choreo LLC reduced its Chubb (CB) stake by 4.5% in Q1 2026, selling an estimated $385K and leaving 25,469 shares worth $8.33M. The position accounts for 0.1% of the portfolio, ranked #150.
Choreo LLC first reported a position in CB in Q1 2016 and has held it in 29 quarters since. The position peaked at $8.4M in Q4 2025. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- Choreo LLC held 25,469 shares of Chubb worth $8.33M as of Q1 2026.
- Choreo LLC sold 1,200 Chubb shares in Q1 2026, an estimated $385K.
- Chubb made up 0.1% of Choreo LLC's portfolio in Q1 2026, its #150 holding.
- Choreo LLC first reported a position in Chubb in Q1 2016 and has held it in 29 quarters since.
- Choreo LLC's Chubb position peaked at $8.4M in Q4 2025.
- 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.