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Cookson Peirce & Co’s Chubb CB Stock Holding History

Cookson Peirce & Co’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
2025
Q1 		– Sell
-2,084
Closed -$576K – 277
2024
Q4 		$576K Sell
2,084
-39
-2% -$11.1K 0.03% 204
2024
Q3 		$612K Sell
2,123
-2,926
-58% -$802K 0.03% 156
2024
Q2 		$1.29M Buy
5,049
+89
+2% +$22.9K 0.06% 94
2024
Q1 		$1.28M Sell
4,960
-504
-9% -$124K 0.07% 94
2023
Q4 		$1.24M Buy
5,464
+2,274
+71% +$497K 0.07% 92
2023
Q3 		$664K Buy
3,190
+787
+33% +$159K 0.04% 125
2023
Q2 		$463K Sell
2,403
-229
-9% -$44.9K 0.03% 147
2023
Q1 		$511K Sell
2,632
-69,749
-96% -$14.7M 0.03% 140
2022
Q4 		$16M Buy
72,381
+2,325
+3% +$484K 1.04% 37
2022
Q3 		$12.7M Sell
70,056
-9,454
-12% -$1.8M 0.9% 44
2022
Q2 		$15.6M Buy
79,510
+19,393
+32% +$3.99M 1.08% 36
2022
Q1 		$12.9M Buy
60,117
+49,353
+459% +$10M 0.75% 49
2021
Q4 		$2.08M Sell
10,764
-138
-1% -$25.9K 0.12% 93
2021
Q3 		$1.89M Buy
+10,902
New +$1.91M 0.12% 98
2017
Q1 		– Sell
-50,228
Closed -$6.64M – 142
2016
Q4 		$6.64M Sell
50,228
-977
-2% -$125K 0.92% 41
2016
Q3 		$6.43M Sell
51,205
-220
-0.4% -$27.9K 0.91% 39
2016
Q2 		$6.72M Buy
51,425
+3,400
+7% +$419K 1% 37
2016
Q1 		$5.72M Buy
+48,025
New +$5.52M 0.9% 41
2015
Q2 		– Sell
-99,795
Closed -$11.1M – 128
2015
Q1 		$11.1M Sell
99,795
-11,220
-10% -$1.26M 1.94% 20
2014
Q4 		$12.8M Buy
111,015
+3,470
+3% +$384K 2.64% 12
2014
Q3 		$11.3M Buy
107,545
+4,955
+5% +$517K 2.63% 11
2014
Q2 		$10.6M Buy
+102,590
New +$10.5M 2.55% 10

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cookson Peirce & Co's CB Position: Q1 2025 in Review

Cookson Peirce & Co sold out of Chubb (CB) in Q1 2025, closing a stake of 2,084 shares — an estimated $576K sold.

Cookson Peirce & Co first reported a position in CB in Q2 2014 and held it in 22 quarters. The position peaked at $16M in Q4 2022. 1,917 funds tracked by Wall St. Rank hold CB as of Q1 2025.

  • Cookson Peirce & Co reported no remaining Chubb position as of Q1 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 2,084 Chubb shares in Q1 2025, an estimated $576K.
  • Cookson Peirce & Co first reported a position in Chubb in Q2 2014 and held it in 22 quarters.
  • Cookson Peirce & Co's Chubb position peaked at $16M in Q4 2022.
  • 1,917 funds tracked by Wall St. Rank held Chubb as of Q1 2025.

Based on Cookson Peirce & Co's 13F filing for Q1 2025, filed 13 May 2025.