Cresset Asset Management’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 | $19.8M | Buy |
58,170
+945
| +2% | +$308K | 0.07% | 165 |
|
|
2026
Q1 | $18.7M | Sell |
57,225
-4,258
| -7% | -$1.37M | 0.08% | 160 |
|
|
2025
Q4 | $19.2M | Buy |
61,483
+1,573
| +3% | +$460K | 0.08% | 150 |
|
|
2025
Q3 | $17M | Buy |
59,910
+2,756
| +5% | +$758K | 0.07% | 160 |
|
|
2025
Q2 | $16.6M | Sell |
57,154
-7,648
| -12% | -$2.2M | 0.08% | 150 |
|
|
2025
Q1 | $19.6M | Sell |
64,802
-11,937
| -16% | -$3.32M | 0.1% | 129 |
|
|
2024
Q4 | $21.3M | Sell |
76,739
-24,510
| -24% | -$6.96M | 0.1% | 126 |
|
|
2024
Q3 | $29.3M | Buy |
101,249
+4,838
| +5% | +$1.33M | 0.11% | 119 |
|
|
2024
Q2 | $24.7M | Buy |
96,411
+10,093
| +12% | +$2.59M | 0.1% | 132 |
|
|
2024
Q1 | $22.4M | Buy |
86,318
+19,595
| +29% | +$4.82M | 0.11% | 127 |
|
|
2023
Q4 | $15.1M | Buy |
66,723
+8,083
| +14% | +$1.77M | 0.09% | 152 |
|
|
2023
Q3 | $12.3M | Sell |
58,640
-2,525
| -4% | -$510K | 0.05% | 179 |
|
|
2023
Q2 | $11.8M | Buy |
61,165
+53,781
| +728% | +$10.5M | 0.01% | 242 |
|
|
2023
Q1 | $1.44M | Sell |
7,384
-1,168
| -14% | -$245K | 0.03% | 276 |
|
|
2022
Q4 | $1.18M | Buy |
8,552
+2,783
| +48% | +$579K | 0.01% | 278 |
|
|
2022
Q3 | $1.05M | Sell |
5,769
-768
| -12% | -$146K | 0.01% | 345 |
|
|
2022
Q2 | $1.02M | Buy |
6,537
+123
| +2% | +$25.3K | 0.01% | 375 |
|
|
2022
Q1 | $1.38M | Sell |
6,414
-14,901
| -70% | -$3.03M | 0.01% | 327 |
|
|
2021
Q4 | $4.14M | Buy |
21,315
+4,015
| +23% | +$754K | 0.04% | 168 |
|
|
2021
Q3 | $3.01M | Buy |
17,300
+6,130
| +55% | +$1.07M | 0.04% | 164 |
|
|
2021
Q2 | $1.78M | Buy |
11,170
+1,569
| +16% | +$260K | 0.03% | 226 |
|
|
2021
Q1 | $1.52M | Buy |
9,601
+3,961
| +70% | +$638K | 0.02% | 214 |
|
|
2020
Q4 | $872K | Sell |
5,640
-2,382
| -30% | -$334K | 0.01% | 268 |
|
|
2020
Q3 | $938K | Buy |
8,022
+253
| +3% | +$31.8K | 0.02% | 243 |
|
|
2020
Q2 | $990K | Buy |
7,769
+2,215
| +40% | +$257K | 0.02% | 214 |
|
|
2020
Q1 | $624K | Buy |
5,554
+164
| +3% | +$23.5K | 0.02% | 253 |
|
|
2019
Q4 | $843K | Buy |
5,390
+2,397
| +80% | +$367K | 0.02% | 230 |
|
|
2019
Q3 | $485K | Buy |
2,993
+146
| +5% | +$22.6K | 0.01% | 274 |
|
|
2019
Q2 | $421K | Sell |
2,847
-743
| -21% | -$107K | 0.01% | 274 |
|
|
2019
Q1 | $506K | Buy |
3,590
+2,145
| +148% | +$285K | 0.02% | 188 |
|
|
2018
Q4 | $188K | Buy |
+1,445
| New | +$187K | 0.01% | 220 |
|
Other funds holding CB
Cresset Asset Management's CB Position: Q2 2026 in Review
Cresset Asset Management increased its Chubb (CB) stake by 1.7% in Q2 2026, buying an estimated $308K and bringing the position to 58,170 shares worth $19.8M. The position accounts for 0.07% of the portfolio, ranked #165.
Cresset Asset Management first reported a position in CB in Q4 2018 and has held it in 31 quarters since. The position peaked at $29.3M in Q3 2024. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.
- Cresset Asset Management held 58,170 shares of Chubb worth $19.8M as of Q2 2026.
- Cresset Asset Management bought 945 Chubb shares in Q2 2026, an estimated $308K.
- Chubb made up 0.07% of Cresset Asset Management's portfolio in Q2 2026, its #165 holding.
- Cresset Asset Management first reported a position in Chubb in Q4 2018 and has held it in 31 quarters since.
- Cresset Asset Management's Chubb position peaked at $29.3M in Q3 2024.
- 2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.