Compagnie Lombard Odier SCmA’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
$836K Sell
2,565
-775
-23% -$249K 0.01% 169
2025
Q4
$1.04M Sell
3,340
-560
-14% -$164K 0.01% 152
2025
Q3
$1.1M Sell
3,900
-1,377
-26% -$379K 0.01% 144
2025
Q2
$1.53M Sell
5,277
-49,241
-90% -$14.2M 0.02% 131
2025
Q1
$16.5M Sell
54,518
-10,390
-16% -$2.89M 0.2% 74
2024
Q4
$17.9M Sell
64,908
-23,331
-26% -$6.63M 0.26% 65
2024
Q3
$25.4M Buy
88,239
+699
+0.8% +$192K 0.4% 53
2024
Q2
$22.3M Buy
87,540
+5,292
+6% +$1.36M 0.38% 52
2024
Q1
$21.3M Sell
82,248
-2,331
-3% -$573K 0.38% 54
2023
Q4
$19.1M Buy
84,579
+14,851
+21% +$3.25M 0.36% 62
2023
Q3
$14.5M Sell
69,728
-11,063
-14% -$2.24M 0.34% 60
2023
Q2
$15.6M Buy
80,791
+243
+0.3% +$47.6K 0.44% 46
2023
Q1
$15.6M Buy
80,548
+12,570
+18% +$2.64M 0.39% 55
2022
Q4
$15M Sell
67,978
-2,564
-4% -$533K 0.4% 56
2022
Q3
$12.8M Sell
70,542
-11,364
-14% -$2.16M 0.37% 52
2022
Q2
$16.1M Buy
81,906
+8,300
+11% +$1.71M 0.41% 55
2022
Q1
$15.7M Buy
73,606
+26,117
+55% +$5.31M 0.33% 55
2021
Q4
$9.18M Sell
47,489
-5,484
-10% -$1.03M 0.18% 67
2021
Q3
$9.19M Sell
52,973
-8,289
-14% -$1.45M 0.2% 70
2021
Q2
$9.74M Sell
61,262
-2,291
-4% -$380K 0.21% 66
2021
Q1
$10M Sell
63,553
-10,153
-14% -$1.64M 0.22% 83
2020
Q4
$11.3M Buy
73,706
+1,442
+2% +$202K 0.29% 58
2020
Q3
$8.4M Sell
72,264
-38,855
-35% -$4.88M 0.25% 60
2020
Q2
$14.1M Buy
111,119
+4,728
+4% +$548K 0.47% 45
2020
Q1
$11.9M Buy
106,391
+21,956
+26% +$3.15M 0.5% 45
2019
Q4
$13.1M Sell
84,435
-65,645
-44% -$10M 0.5% 45
2019
Q3
$24.2M Sell
150,080
-7,200
-5% -$1.11M 1.01% 28
2019
Q2
$23.2M Sell
157,280
-14,337
-8% -$2.07M 0.94% 30
2019
Q1
$24M Sell
171,617
-4,552
-3% -$606K 0.99% 29
2018
Q4
$22.8M Buy
176,169
+13,561
+8% +$1.75M 0.93% 31
2018
Q3
$21.7M Sell
162,608
-15,620
-9% -$2.11M 0.76% 34
2018
Q2
$22.6M Sell
178,228
-31,077
-15% -$4.13M 0.83% 30
2018
Q1
$28.6M Sell
209,305
-28,411
-12% -$4.11M 1.04% 25
2017
Q4
$34.7M Buy
237,716
+129,588
+120% +$19.4M 0.62% 43
2017
Q3
$15.4M Buy
108,128
+44,470
+70% +$6.43M 0.55% 47
2017
Q2
$9.26M Sell
63,658
-1,794
-3% -$253K 0.32% 70
2017
Q1
$8.92M Sell
65,452
-3,142
-5% -$423K 0.3% 73
2016
Q4
$9.06M Buy
68,594
+38,072
+125% +$4.85M 0.27% 84
2016
Q3
$3.84M Buy
30,522
+15,582
+104% +$1.98M 0.11% 129
2016
Q2
$1.95M Buy
14,940
+1,066
+8% +$131K 0.06% 193
2016
Q1
$1.65M Buy
+13,874
New +$1.59M 0.05% 198

Other funds holding CB

Compagnie Lombard Odier SCmA's CB Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA reduced its Chubb (CB) stake by 23% in Q1 2026, selling an estimated $249K and leaving 2,565 shares worth $836K. The position accounts for 0.01% of the portfolio, ranked #169.

Compagnie Lombard Odier SCmA first reported a position in CB in Q1 2016 and has held it in 41 quarters since. The position peaked at $34.7M in Q4 2017. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • Compagnie Lombard Odier SCmA held 2,565 shares of Chubb worth $836K as of Q1 2026.
  • Compagnie Lombard Odier SCmA sold 775 Chubb shares in Q1 2026, an estimated $249K.
  • Chubb made up 0.01% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #169 holding.
  • Compagnie Lombard Odier SCmA first reported a position in Chubb in Q1 2016 and has held it in 41 quarters since.
  • Compagnie Lombard Odier SCmA's Chubb position peaked at $34.7M in Q4 2017.
  • 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.