Copeland Capital Management’s Chubb CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-54
Closed -$15.2K 299
2025
Q3
$15.2K Hold
54
﹤0.01% 238
2025
Q2
$15.6K Hold
54
﹤0.01% 226
2025
Q1
$16.3K Hold
54
﹤0.01% 227
2024
Q4
$14.9K Hold
54
﹤0.01% 228
2024
Q3
$15.6K Buy
+54
New +$14.8K ﹤0.01% 215
2024
Q2
Sell
-143
Closed -$37.1K 165
2024
Q1
$37.1K Buy
143
+39
+38% +$9.59K ﹤0.01% 168
2023
Q4
$23.5K Buy
104
+16
+18% +$3.5K ﹤0.01% 200
2023
Q3
$18.3K Buy
88
+24
+38% +$4.85K ﹤0.01% 210
2023
Q2
$12.3K Hold
64
﹤0.01% 214
2023
Q1
$12K Sell
64
-22
-26% -$4.62K ﹤0.01% 210
2022
Q4
$19K Hold
86
﹤0.01% 209
2022
Q3
$16K Buy
86
+14
+19% +$2.66K ﹤0.01% 211
2022
Q2
$14K Hold
72
﹤0.01% 214
2022
Q1
$15K Sell
72
-18
-20% -$3.66K ﹤0.01% 212
2021
Q4
$17K Hold
90
﹤0.01% 209
2021
Q3
$16K Sell
90
-23
-20% -$4.03K ﹤0.01% 207
2021
Q2
$18K Buy
113
+4
+4% +$663 ﹤0.01% 204
2021
Q1
$17K Hold
109
﹤0.01% 206
2020
Q4
$17K Hold
109
﹤0.01% 199
2020
Q3
$13K Buy
+109
New +$13.7K ﹤0.01% 189
2017
Q2
Sell
-3,068
Closed -$425K 134
2017
Q1
$425K Sell
3,068
-40,975
-93% -$5.51M 0.03% 121
2016
Q4
$5.82M Buy
44,043
+32,103
+269% +$4.09M 0.38% 98
2016
Q3
$1.5M Sell
11,940
-338
-3% -$42.9K 0.1% 119
2016
Q2
$1.6M Sell
12,278
-374
-3% -$46.1K 0.11% 116
2016
Q1
$1.51M Buy
12,652
+6,954
+122% +$799K 0.1% 118
2015
Q4
$666K Hold
5,698
0.04% 148
2015
Q3
$589K Sell
5,698
-6,311
-53% -$660K 0.04% 138
2015
Q2
$1.22M Sell
12,009
-114,495
-91% -$12.3M 0.06% 130
2015
Q1
$14.1M Buy
126,504
+5,299
+4% +$596K 0.94% 47
2014
Q4
$13.9M Buy
121,205
+109,721
+955% +$12.1M 1.01% 47
2014
Q3
$1.2M Buy
11,484
+2,037
+22% +$212K 0.12% 67
2014
Q2
$980K Buy
9,447
+2,242
+31% +$230K 0.11% 79
2014
Q1
$714K Buy
7,205
+4,055
+129% +$393K 0.09% 87
2013
Q4
$326K Hold
3,150
0.04% 102
2013
Q3
$295K Buy
+3,150
New +$288K 0.05% 90

Other funds holding CB

Copeland Capital Management's CB Position: Q4 2025 in Review

Copeland Capital Management sold out of Chubb (CB) in Q4 2025, closing a stake of 54 shares — an estimated $15.2K sold.

Copeland Capital Management first reported a position in CB in Q3 2013 and held it in 35 quarters. The position peaked at $14.1M in Q1 2015. 2,051 funds tracked by Wall St. Rank hold CB as of Q4 2025.

  • Copeland Capital Management reported no remaining Chubb position as of Q4 2025 after selling out during the quarter.
  • Copeland Capital Management sold 54 Chubb shares in Q4 2025, an estimated $15.2K.
  • Copeland Capital Management first reported a position in Chubb in Q3 2013 and held it in 35 quarters.
  • Copeland Capital Management's Chubb position peaked at $14.1M in Q1 2015.
  • 2,051 funds tracked by Wall St. Rank held Chubb as of Q4 2025.

Based on Copeland Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.