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Cohen Klingenstein’s Chubb CB Stock Holding History

Cohen Klingenstein’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 		$3.11M Hold
9,120
– – 0.09% 97
2026
Q1 		$2.97M Hold
9,120
– – 0.1% 94
2025
Q4 		$2.85M Hold
9,120
– – 0.09% 93
2025
Q3 		$2.57M Hold
9,120
– – 0.08% 102
2025
Q2 		$2.64M Hold
9,120
– – 0.09% 100
2025
Q1 		$2.75M Hold
9,120
– – 0.1% 97
2024
Q4 		$2.52M Hold
9,120
– – 0.09% 101
2024
Q3 		$2.63M Hold
9,120
– – 0.09% 115
2024
Q2 		$2.33M Hold
9,120
– – 0.08% 118
2024
Q1 		$2.36M Hold
9,120
– – 0.09% 118
2023
Q4 		$2.06M Hold
9,120
– – 0.08% 123
2023
Q3 		$1.9M Hold
9,120
– – 0.09% 122
2023
Q2 		$1.76M Hold
9,120
– – 0.08% 130
2023
Q1 		$1.77M Hold
9,120
– – 0.08% 124
2022
Q4 		$2.01M Hold
9,120
– – 0.1% 120
2022
Q3 		$1.66M Hold
9,120
– – 0.09% 122
2022
Q2 		$1.79M Hold
9,120
– – 0.09% 120
2022
Q1 		$1.95M Hold
9,120
– – 0.08% 124
2021
Q4 		$1.76M Sell
9,120
-1,633
-15% -$307K 0.07% 128
2021
Q3 		$1.86M Sell
10,753
-709
-6% -$124K 0.08% 131
2021
Q2 		$1.82M Hold
11,462
– – 0.08% 135
2021
Q1 		$1.81M Hold
11,462
– – 0.08% 134
2020
Q4 		$1.76M Hold
11,462
– – 0.09% 133
2020
Q3 		$1.33M Hold
11,462
– – 0.08% 137
2020
Q2 		$1.45M Hold
11,462
– – 0.09% 130
2020
Q1 		$1.28M Hold
11,462
– – 0.09% 128
2019
Q4 		$1.78M Hold
11,462
– – 0.1% 128
2019
Q3 		$1.85M Hold
11,462
– – 0.12% 125
2019
Q2 		$1.69M Buy
11,462
+8,808
+332% +$1.27M 0.12% 119
2019
Q1 		$372K Buy
+2,654
New +$353K 0.03% 169

Other funds holding CB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cohen Klingenstein's CB Position: Q2 2026 in Review

Cohen Klingenstein held its Chubb (CB) position steady in Q2 2026 at 9,120 shares worth $3.11M. The position accounts for 0.09% of the portfolio, ranked #97.

Cohen Klingenstein first reported a position in CB in Q1 2019 and has held it in 30 quarters since. 916 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Cohen Klingenstein held 9,120 shares of Chubb worth $3.11M as of Q2 2026.
  • Cohen Klingenstein left its Chubb share count unchanged in Q2 2026.
  • Chubb made up 0.09% of Cohen Klingenstein's portfolio in Q2 2026, its #97 holding.
  • Cohen Klingenstein first reported a position in Chubb in Q1 2019 and has held it in 30 quarters since.
  • 916 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.