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 Q3	$2.97M	Hold	9,120	–	–	0.08%	103
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

MYCIO Wealth Partners Philadelphia, Pennsylvania $513M AUM 14.51% 1-Year Est. Return

Cohen Klingenstein's CB Position: Q3 2026 in Review

Cohen Klingenstein held its Chubb (CB) position steady in Q3 2026 at 9,120 shares worth $2.97M. The position accounts for 0.08% of the portfolio, ranked #103.

Cohen Klingenstein first reported a position in CB in Q1 2019 and has held it in 31 quarters since. The position peaked at $3.11M in Q2 2026. 1,359 funds tracked by Wall St. Rank hold CB as of Q3 2026.

Cohen Klingenstein held 9,120 shares of Chubb worth $2.97M as of Q3 2026.
Cohen Klingenstein left its Chubb share count unchanged in Q3 2026.
Chubb made up 0.08% of Cohen Klingenstein's portfolio in Q3 2026, its #103 holding.
Cohen Klingenstein first reported a position in Chubb in Q1 2019 and has held it in 31 quarters since.
Cohen Klingenstein's Chubb position peaked at $3.11M in Q2 2026.
1,359 funds tracked by Wall St. Rank held Chubb as of Q3 2026.

Based on Cohen Klingenstein's 13F filing for Q3 2026, filed 15 Oct 2026.