Glenmede Trust’s Chubb CB Stock Holding History

Glenmede Trust’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
2026 Q1	$131M	Sell	402,757 -5,331	-1%	-$1.71M	0.64%	32
2025 Q4	$127M	Buy	+408,088	New	+$119M	0.6%	34
2025 Q1	$122M	Sell	403,167 -2,364	-0.6%	-$657K	0.65%	33
2024 Q4	$112M	Sell	405,531 -37,138	-8%	-$10.5M	0.57%	34
2024 Q3	$128M	Sell	442,669 -2,811	-0.6%	-$771K	0.61%	30
2024 Q2	$114M	Buy	445,480 +3,170	+0.7%	+$814K	0.58%	33
2024 Q1	$115M	Sell	442,310 -1,920	-0.4%	-$472K	0.57%	34
2023 Q4	$100M	Sell	444,230 -1,043	-0.2%	-$228K	0.52%	41
2023 Q3	$92.7M	Sell	445,273 -37,717	-8%	-$7.62M	0.53%	41
2023 Q2	$93.8M	Hold	482,990	–	–	0.53%	42
2023 Q1	$93.8M	Sell	482,990 -10	-0%	-$2.1K	0.53%	42
2022 Q4	$107M	Sell	483,000 -9,419	-2%	-$1.96M	0.62%	33
2022 Q3	$89.6M	Sell	492,419 -1,952	-0.4%	-$371K	0.56%	36
2022 Q2	$97.2M	Sell	494,371 -28,143	-5%	-$5.8M	0.57%	36
2022 Q1	$112M	Sell	522,514 -2,020	-0.4%	-$411K	0.55%	36
2021 Q4	$101M	Sell	524,534 -1,725	-0.3%	-$324K	0.48%	44
2021 Q3	$91.3M	Sell	526,259 -3,470	-0.7%	-$608K	0.47%	47
2021 Q2	$84.2M	Sell	529,729 -9,654	-2%	-$1.6M	0.44%	51
2021 Q1	$85.2M	Sell	539,383 -4,433	-0.8%	-$714K	0.46%	52
2020 Q4	$83.7M	Sell	543,816 -19,048	-3%	-$2.67M	0.46%	54
2020 Q3	$65.4M	Sell	562,864 -217	-0%	-$27.3K	0.39%	73
2020 Q2	$71.3M	Buy	563,081 +34,250	+6%	+$3.97M	0.44%	61
2020 Q1	$82.3M	Hold	528,831	–	–	0.38%	64
2019 Q4	$82.3M	Buy	528,831 +10,322	+2%	+$1.58M	0.38%	64
2019 Q3	$83.7K	Sell	518,509 -5,748	-1%	-$889K	0.38%	70
2019 Q2	$77.2K	Sell	524,257 -2,856	-0.5%	-$412K	0.34%	71
2019 Q1	$73.8K	Buy	527,113 +14,044	+3%	+$1.87M	0.33%	74
2018 Q4	$66.3K	Buy	513,069 +3,833	+0.8%	+$495K	0.32%	77
2018 Q3	$68.1M	Sell	509,236 -3,323	-0.6%	-$449K	0.27%	89
2018 Q2	$65.1M	Sell	512,559 -67,053	-12%	-$8.91M	0.29%	84
2018 Q1	$84.7M	Hold	579,612	–	–	0.35%	68
2017 Q4	$84.7M	Buy	579,612 +9,989	+2%	+$1.49M	0.35%	68
2017 Q3	$81.2M	Buy	569,623 +8,571	+2%	+$1.24M	0.36%	71
2017 Q2	$76.4M	Hold	561,052	–	–	0.37%	67
2017 Q1	$76.4M	Buy	561,052 +7,067	+1%	+$951K	0.37%	67
2016 Q4	$73.2M	Buy	553,985 +6,290	+1%	+$802K	0.4%	61
2016 Q3	$68.8M	Sell	547,695 -28,354	-5%	-$3.6M	0.39%	57
2016 Q2	$75.3M	Buy	576,049 +6,159	+1%	+$759K	0.46%	40
2016 Q1	$67.9M	Buy	569,890 +181,430	+47%	+$20.8M	0.44%	48
2015 Q4	$45.4M	Buy	388,460 +3,493	+0.9%	+$395K	0.31%	82
2015 Q3	$39.8M	Buy	384,967 +36,436	+10%	+$3.81M	0.29%	91
2015 Q2	$35.4M	Sell	348,531 -5,495	-2%	-$592K	0.26%	113
2015 Q1	$39.5M	Sell	354,026 -2,862	-0.8%	-$322K	0.29%	89
2014 Q4	$41M	Sell	356,888 -17,860	-5%	-$1.98M	0.32%	72
2014 Q3	$39.3M	Buy	374,748 +7,971	+2%	+$831K	0.34%	62
2014 Q2	$38M	Buy	366,777 +41,618	+13%	+$4.26M	0.34%	62
2014 Q1	$32.2M	Buy	325,159 +71,240	+28%	+$6.91M	0.3%	72
2013 Q4	$26.3M	Sell	253,919 -13,695	-5%	-$1.35M	0.27%	78
2013 Q3	$25M	Sell	267,614 -659	-0.2%	-$60.2K	0.3%	76
2013 Q2	$24M	Buy	+268,273	New	+$24M	0.3%	71

Other funds holding CB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Glenmede Trust's CB Position: Q1 2026 in Review

Glenmede Trust reduced its Chubb (CB) stake by 1.3% in Q1 2026, selling an estimated $1.71M and leaving 402,757 shares worth $131M. The position accounts for 0.64% of the portfolio, ranked #32.

Glenmede Trust first reported a position in CB in Q2 2013 and has held it in 50 quarters since. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

Glenmede Trust held 402,757 shares of Chubb worth $131M as of Q1 2026.
Glenmede Trust sold 5,331 Chubb shares in Q1 2026, an estimated $1.71M.
Chubb made up 0.64% of Glenmede Trust's portfolio in Q1 2026, its #32 holding.
Glenmede Trust first reported a position in Chubb in Q2 2013 and has held it in 50 quarters since.
2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.