Cooke & Bieler’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $117M | Sell |
343,888
-5,923
| -2% | -$1.93M | 1.36% | 34 |
|
|
2026
Q1 | $114M | Sell |
349,811
-215,564
| -38% | -$69.2M | 1.29% | 33 |
|
|
2025
Q4 | $176M | Sell |
565,375
-40,636
| -7% | -$11.9M | 1.84% | 11 |
|
|
2025
Q3 | $171M | Buy |
606,011
+106,237
| +21% | +$29.2M | 1.77% | 13 |
|
|
2025
Q2 | $145M | Sell |
499,774
-52,400
| -9% | -$15.1M | 1.45% | 26 |
|
|
2025
Q1 | $167M | Sell |
552,174
-68,657
| -11% | -$19.1M | 1.67% | 19 |
|
|
2024
Q4 | $172M | Buy |
620,831
+23,861
| +4% | +$6.78M | 1.65% | 21 |
|
|
2024
Q3 | $172M | Sell |
596,970
-28,735
| -5% | -$7.88M | 1.56% | 23 |
|
|
2024
Q2 | $160M | Buy |
625,705
+73,845
| +13% | +$19M | 1.54% | 24 |
|
|
2024
Q1 | $143M | Sell |
551,860
-235,197
| -30% | -$57.8M | 1.32% | 31 |
|
|
2023
Q4 | $178M | Sell |
787,057
-62,427
| -7% | -$13.7M | 1.57% | 18 |
|
|
2023
Q3 | $177M | Buy |
849,484
+79,257
| +10% | +$16M | 1.72% | 15 |
|
|
2023
Q2 | $148M | Buy |
770,227
+147,083
| +24% | +$28.8M | 1.38% | 27 |
|
|
2023
Q1 | $121M | Buy |
623,144
+63,489
| +11% | +$13.3M | 1.18% | 36 |
|
|
2022
Q4 | $123M | Sell |
559,655
-93,411
| -14% | -$19.4M | 1.21% | 34 |
|
|
2022
Q3 | $119M | Sell |
653,066
-1,800
| -0.3% | -$342K | 1.28% | 33 |
|
|
2022
Q2 | $129M | Buy |
654,866
+40,767
| +7% | +$8.4M | 1.24% | 35 |
|
|
2022
Q1 | $131M | Sell |
614,099
-83,669
| -12% | -$17M | 1.15% | 39 |
|
|
2021
Q4 | $135M | Sell |
697,768
-120,826
| -15% | -$22.7M | 1.16% | 36 |
|
|
2021
Q3 | $142M | Buy |
818,594
+80,563
| +11% | +$14.1M | 1.29% | 27 |
|
|
2021
Q2 | $117M | Sell |
738,031
-23,975
| -3% | -$3.97M | 1.08% | 35 |
|
|
2021
Q1 | $120M | Buy |
762,006
+37,328
| +5% | +$6.01M | 1.17% | 33 |
|
|
2020
Q4 | $112M | Sell |
724,678
-190,388
| -21% | -$26.7M | 1.22% | 35 |
|
|
2020
Q3 | $106M | Buy |
915,066
+173,770
| +23% | +$21.8M | 1.42% | 30 |
|
|
2020
Q2 | $93.9M | Sell |
741,296
-18,281
| -2% | -$2.12M | 1.29% | 33 |
|
|
2020
Q1 | $84.8M | Buy |
759,577
+58,972
| +8% | +$8.46M | 1.37% | 29 |
|
|
2019
Q4 | $109M | Sell |
700,605
-3,285
| -0.5% | -$503K | 1.17% | 35 |
|
|
2019
Q3 | $114M | Sell |
703,890
-8,491
| -1% | -$1.31M | 1.94% | 13 |
|
|
2019
Q2 | $105M | Sell |
712,381
-145,432
| -17% | -$21M | 1.83% | 16 |
|
|
2019
Q1 | $120M | Sell |
857,813
-15,363
| -2% | -$2.04M | 2.16% | 7 |
|
|
2018
Q4 | $113M | Buy |
873,176
+41,191
| +5% | +$5.32M | 2.29% | 7 |
|
|
2018
Q3 | $111M | Buy |
831,985
+25,632
| +3% | +$3.47M | 1.89% | 13 |
|
|
2018
Q2 | $102M | Buy |
806,353
+183,537
| +29% | +$24.4M | 1.84% | 18 |
|
|
2018
Q1 | $85.2M | Sell |
622,816
-22,913
| -4% | -$3.32M | 1.59% | 25 |
|
|
2017
Q4 | $94.4M | Sell |
645,729
-8,868
| -1% | -$1.32M | 1.71% | 23 |
|
|
2017
Q3 | $93.3M | Sell |
654,597
-6,595
| -1% | -$954K | 1.73% | 20 |
|
|
2017
Q2 | $96.1M | Sell |
661,192
-15,000
| -2% | -$2.11M | 1.85% | 20 |
|
|
2017
Q1 | $92.1M | Buy |
676,192
+87,983
| +15% | +$11.8M | 1.79% | 20 |
|
|
2016
Q4 | $77.7M | Buy |
588,209
+2,742
| +0.5% | +$350K | 1.55% | 29 |
|
|
2016
Q3 | $73.6M | Buy |
585,467
+2,040
| +0.3% | +$259K | 1.55% | 29 |
|
|
2016
Q2 | $76.3M | Buy |
583,427
+159,607
| +38% | +$19.7M | 1.69% | 25 |
|
|
2016
Q1 | $50.5M | Buy |
+423,820
| New | +$48.7M | 1.13% | 40 |
|
Other funds holding CB
Cooke & Bieler's CB Position: Q2 2026 in Review
Cooke & Bieler reduced its Chubb (CB) stake by 1.7% in Q2 2026, selling an estimated $1.93M and leaving 343,888 shares worth $117M. The position accounts for 1.36% of the portfolio, ranked #34.
Cooke & Bieler first reported a position in CB in Q1 2016 and has held it in 42 quarters since. The position peaked at $178M in Q4 2023. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.
- Cooke & Bieler held 343,888 shares of Chubb worth $117M as of Q2 2026.
- Cooke & Bieler sold 5,923 Chubb shares in Q2 2026, an estimated $1.93M.
- Chubb made up 1.36% of Cooke & Bieler's portfolio in Q2 2026, its #34 holding.
- Cooke & Bieler first reported a position in Chubb in Q1 2016 and has held it in 42 quarters since.
- Cooke & Bieler's Chubb position peaked at $178M in Q4 2023.
- 2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.
Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.