Fullerton Fund 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
Q1
Sell
-2,740
Closed -$855K 129
2025
Q4
$855K Sell
2,740
-22
-0.8% -$6.43K 0.04% 44
2025
Q3
$780K Buy
+2,762
New +$760K 0.03% 57
2025
Q2
Sell
-3,628
Closed -$1.1M 103
2025
Q1
$1.1M Sell
3,628
-1,319
-27% -$367K 0.07% 54
2024
Q4
$1.37M Buy
4,947
+273
+6% +$77.5K 0.05% 61
2024
Q3
$1.35M Buy
4,674
+1,847
+65% +$506K 0.06% 54
2024
Q2
$721K Buy
2,827
+1,088
+63% +$279K 0.03% 58
2024
Q1
$451K Buy
+1,739
New +$428K 0.02% 82

Other funds holding CB

Fullerton Fund Management's CB Position: Q1 2026 in Review

Fullerton Fund Management sold out of Chubb (CB) in Q1 2026, closing a stake of 2,740 shares — an estimated $855K sold.

Fullerton Fund Management first reported a position in CB in Q1 2024 and held it in 7 quarters. The position peaked at $1.37M in Q4 2024. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • Fullerton Fund Management reported no remaining Chubb position as of Q1 2026 after selling out during the quarter.
  • Fullerton Fund Management sold 2,740 Chubb shares in Q1 2026, an estimated $855K.
  • Fullerton Fund Management first reported a position in Chubb in Q1 2024 and held it in 7 quarters.
  • Fullerton Fund Management's Chubb position peaked at $1.37M in Q4 2024.
  • 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Fullerton Fund Management's 13F filing for Q1 2026, filed 15 May 2026.