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Cidel Asset Management’s Chubb CB Stock Holding History

Cidel Asset 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
2026
Q2 		$807K Buy
2,368
+74
+3% +$24.1K 0.04% 186
2026
Q1 		$748K Buy
2,294
+291
+15% +$93.4K 0.04% 181
2025
Q4 		$625K Sell
2,003
-51
-2% -$14.9K 0.04% 177
2025
Q3 		$580K Sell
2,054
-65
-3% -$17.9K 0.03% 183
2025
Q2 		$614K Sell
2,119
-69
-3% -$19.9K 0.04% 175
2025
Q1 		$661K Sell
2,188
-85
-4% -$23.6K 0.04% 158
2024
Q4 		$628K Sell
2,273
-134
-6% -$38.1K 0.04% 161
2024
Q3 		$694K Sell
2,407
-141
-6% -$38.7K 0.05% 153
2024
Q2 		$650K Sell
2,548
-157
-6% -$40.3K 0.05% 149
2024
Q1 		$701K Sell
2,705
-561
-17% -$138K 0.05% 147
2023
Q4 		$738K Sell
3,266
-390
-11% -$85.3K 0.03% 144
2023
Q3 		$761K Sell
3,656
-1,435
-28% -$290K 0.04% 93
2023
Q2 		$980K Sell
5,091
-72,645
-93% -$14.2M 0.04% 90
2023
Q1 		$15.1M Sell
77,736
-15,103
-16% -$3.17M 0.69% 44
2022
Q4 		$20.5M Sell
92,839
-1,412
-1% -$294K 0.96% 36
2022
Q3 		$17.1M Buy
94,251
+175
+0.2% +$33.2K 0.82% 41
2022
Q2 		$18.5M Buy
94,076
+3,135
+3% +$646K 0.79% 41
2022
Q1 		$19.5M Sell
90,941
-32,376
-26% -$6.58M 0.71% 47
2021
Q4 		$23.8M Sell
123,317
-18,427
-13% -$3.46M 0.89% 38
2021
Q3 		$24.6M Buy
141,744
+1,342
+1% +$235K 1% 34
2021
Q2 		$22.3M Buy
140,402
+2,459
+2% +$408K 0.9% 36
2021
Q1 		$21.8M Buy
137,943
+51,223
+59% +$8.25M 0.98% 37
2020
Q4 		$13.3M Sell
86,720
-58,076
-40% -$8.14M 0.75% 43
2020
Q3 		$16.8M Buy
144,796
+17,598
+14% +$2.21M 0.96% 44
2020
Q2 		$16.1M Sell
127,198
-41,978
-25% -$4.86M 0.73% 41
2020
Q1 		$18.9M Buy
169,176
+12,252
+8% +$1.76M 0.96% 38
2019
Q4 		$24.4M Buy
156,924
+2,989
+2% +$457K 1.01% 36
2019
Q3 		$24.9M Buy
153,935
+1,823
+1% +$282K 1.2% 32
2019
Q2 		$22.4M Buy
152,112
+5,927
+4% +$856K 1.14% 33
2019
Q1 		$20.5M Buy
146,185
+4,300
+3% +$572K 1.12% 30
2018
Q4 		$18.3M Buy
141,885
+28,066
+25% +$3.63M 1.17% 31
2018
Q3 		$15.3M Sell
113,819
-24,538
-18% -$3.32M 0.67% 39
2018
Q2 		$17.6M Buy
138,357
+135,356
+4,510% +$18M 0.78% 40
2018
Q1 		$501K Buy
3,001
+975
+48% +$141K 0.02% 63
2017
Q4 		$296K Sell
2,026
-103
-5% -$15.4K 0.01% 66
2017
Q3 		$303K Sell
2,129
-98
-4% -$14.2K 0.01% 65
2017
Q2 		$324K Hold
2,227
– – 0.02% 71
2017
Q1 		$306K Sell
2,227
-3,123
-58% -$420K 0.01% 72
2016
Q4 		$707K Sell
5,350
-976
-15% -$124K 0.04% 59
2016
Q3 		$795K Sell
6,326
-585
-8% -$74.2K 0.04% 53
2016
Q2 		$903K Sell
6,911
-793
-10% -$97.8K 0.05% 52
2016
Q1 		$918K Sell
7,704
-2,274
-23% -$261K 0.05% 54
2015
Q4 		$1.17M Sell
9,978
-6,384
-39% -$722K 0.07% 55
2015
Q3 		$1.7M Sell
16,362
-7,488
-31% -$783K 0.11% 54
2015
Q2 		$2.42M Sell
23,850
-2,850
-11% -$307K 0.11% 54
2015
Q1 		$2.98M Sell
26,700
-1,229
-4% -$138K 0.15% 56
2014
Q4 		$3.18M Buy
+27,929
New +$3.09M 0.15% 51

Other funds holding CB

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Cidel Asset Management's CB Position: Q2 2026 in Review

Cidel Asset Management increased its Chubb (CB) stake by 3.2% in Q2 2026, buying an estimated $24.1K and bringing the position to 2,368 shares worth $807K. The position accounts for 0.04% of the portfolio, ranked #186.

Cidel Asset Management first reported a position in CB in Q4 2014 and has held it in 47 quarters since. The position peaked at $24.9M in Q3 2019. 511 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Cidel Asset Management held 2,368 shares of Chubb worth $807K as of Q2 2026.
  • Cidel Asset Management bought 74 Chubb shares in Q2 2026, an estimated $24.1K.
  • Chubb made up 0.04% of Cidel Asset Management's portfolio in Q2 2026, its #186 holding.
  • Cidel Asset Management first reported a position in Chubb in Q4 2014 and has held it in 47 quarters since.
  • Cidel Asset Management's Chubb position peaked at $24.9M in Q3 2019.
  • 511 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.