Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $10.9M | Sell |
33,490
-7,206
| -18% | -$2.31M | 0.03% | 236 |
|
|
2025
Q4 | $12.7M | Sell |
40,696
-2,566
| -6% | -$750K | 0.03% | 222 |
|
|
2025
Q3 | $12.2M | Buy |
43,262
+17,369
| +67% | +$4.78M | 0.03% | 220 |
|
|
2025
Q2 | $7.5M | Buy |
25,893
+9,222
| +55% | +$2.65M | 0.02% | 251 |
|
|
2025
Q1 | $5.03M | Buy |
16,671
+5,172
| +45% | +$1.44M | 0.02% | 300 |
|
|
2024
Q4 | $3.18M | Buy |
+11,499
| New | +$3.27M | 0.01% | 337 |
|
|
2024
Q3 | – | Sell |
-8,541
| Closed | -$2.18M | – | 563 |
|
|
2024
Q2 | $2.18M | Buy |
8,541
+7,368
| +628% | +$1.89M | 0.01% | 363 |
|
|
2024
Q1 | $304K | Buy |
1,173
+101
| +9% | +$24.8K | ﹤0.01% | 470 |
|
|
2023
Q4 | $242K | Sell |
1,072
-466
| -30% | -$102K | ﹤0.01% | 456 |
|
|
2023
Q3 | $320K | Hold |
1,538
| – | – | ﹤0.01% | 523 |
|
|
2023
Q2 | $296K | Buy |
+1,538
| New | +$301K | ﹤0.01% | 607 |
|
|
2022
Q4 | – | Sell |
-2,700
| Closed | -$491K | – | 720 |
|
|
2022
Q3 | $491K | Buy |
2,700
+900
| +50% | +$171K | ﹤0.01% | 574 |
|
|
2022
Q2 | $354K | Sell |
1,800
-100
| -5% | -$20.6K | ﹤0.01% | 651 |
|
|
2022
Q1 | $406K | Buy |
+1,900
| New | +$386K | ﹤0.01% | 620 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$347K | – | 686 |
|
|
2021
Q3 | $347K | Sell |
2,000
-19,100
| -91% | -$3.35M | ﹤0.01% | 624 |
|
|
2021
Q2 | $3.35M | Buy |
21,100
+17,900
| +559% | +$2.97M | 0.02% | 391 |
|
|
2021
Q1 | $506K | Buy |
+3,200
| New | +$516K | ﹤0.01% | 697 |
|
|
2017
Q1 | – | Sell |
-3,251
| Closed | -$430K | – | 589 |
|
|
2016
Q4 | $430K | Sell |
3,251
-1,622
| -33% | -$207K | ﹤0.01% | 422 |
|
|
2016
Q3 | $612K | Sell |
4,873
-1,381
| -22% | -$175K | ﹤0.01% | 382 |
|
|
2016
Q2 | $817K | Sell |
6,254
-283,500
| -98% | -$34.9M | ﹤0.01% | 431 |
|
|
2016
Q1 | $34.5M | Sell |
289,754
-126,188
| -30% | -$14.5M | 0.13% | 148 |
|
|
2015
Q4 | $48.6M | Sell |
415,942
-38,600
| -8% | -$4.37M | 0.17% | 107 |
|
|
2015
Q3 | $47M | Buy |
454,542
+380,742
| +516% | +$39.8M | 0.16% | 109 |
|
|
2015
Q2 | $7.5M | Sell |
73,800
-17,700
| -19% | -$1.91M | 0.02% | 213 |
|
|
2015
Q1 | $10.2M | Buy |
91,500
+5,900
| +7% | +$663K | 0.03% | 192 |
|
|
2014
Q4 | $9.83M | Sell |
85,600
-15,000
| -15% | -$1.66M | 0.03% | 192 |
|
|
2014
Q3 | $10.6M | Buy |
100,600
+33,200
| +49% | +$3.46M | 0.03% | 199 |
|
|
2014
Q2 | $6.99M | Sell |
67,400
-6,200
| -8% | -$635K | 0.02% | 224 |
|
|
2014
Q1 | $7.29M | Sell |
73,600
-7,600
| -9% | -$737K | 0.02% | 237 |
|
|
2013
Q4 | $8.41M | Sell |
81,200
-9,500
| -10% | -$933K | 0.02% | 232 |
|
|
2013
Q3 | $8.49M | Sell |
90,700
-13,700
| -13% | -$1.25M | 0.02% | 228 |
|
|
2013
Q2 | $9.34M | Buy |
+104,400
| New | +$9.35M | 0.02% | 212 |
|
Other funds holding CB
VCM
VPM
Grantham, Mayo, Van Otterloo & Co (GMO)'s CB Position: Q1 2026 in Review
Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Chubb (CB) stake by 18% in Q1 2026, selling an estimated $2.31M and leaving 33,490 shares worth $10.9M. The position accounts for 0.03% of the portfolio, ranked #236.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CB in Q2 2013 and has held it in 32 quarters since. The position peaked at $48.6M in Q4 2015. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- Grantham, Mayo, Van Otterloo & Co (GMO) held 33,490 shares of Chubb worth $10.9M as of Q1 2026.
- Grantham, Mayo, Van Otterloo & Co (GMO) sold 7,206 Chubb shares in Q1 2026, an estimated $2.31M.
- Chubb made up 0.03% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #236 holding.
- Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Chubb in Q2 2013 and has held it in 32 quarters since.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s Chubb position peaked at $48.6M in Q4 2015.
- 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.