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Illinois Municipal Retirement Fund’s Chubb CB Stock Holding History

Illinois Municipal Retirement Fund’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 		$13.6M Sell
41,654
-7,932
-16% -$2.54M 0.17% 150
2025
Q4 		$15.5M Sell
49,586
-1,010
-2% -$295K 0.19% 128
2025
Q3 		$14.3M Buy
50,596
+5,982
+13% +$1.65M 0.18% 131
2025
Q2 		$12.9M Buy
44,614
+10,950
+33% +$3.15M 0.18% 142
2025
Q1 		$10.2M Buy
33,664
+12,996
+63% +$3.61M 0.15% 175
2024
Q4 		$5.71M Sell
20,668
-14,345
-41% -$4.07M 0.08% 289
2024
Q3 		$10.1M Buy
35,013
+14,345
+69% +$3.93M 0.14% 195
2024
Q2 		$5.27M Sell
20,668
-45,627
-69% -$11.7M 0.08% 284
2024
Q1 		$17.2M Sell
66,295
-8,172
-11% -$2.01M 0.26% 76
2023
Q4 		$16.8M Buy
74,467
+17,780
+31% +$3.89M 0.28% 73
2023
Q3 		$11.8M Sell
56,687
-14,207
-20% -$2.87M 0.22% 108
2023
Q2 		$13.7M Sell
70,894
-15,604
-18% -$3.06M 0.27% 85
2023
Q1 		$16.8M Sell
86,498
-20,571
-19% -$4.32M 0.36% 63
2022
Q4 		$23.6M Buy
107,069
+2,187
+2% +$455K 0.53% 31
2022
Q3 		$19.1M Buy
104,882
+34,723
+49% +$6.59M 0.47% 37
2022
Q2 		$13.8M Buy
70,159
+13,990
+25% +$2.88M 0.32% 76
2022
Q1 		$12M Sell
56,169
-454
-0.8% -$92.3K 0.35% 70
2021
Q4 		$10.9M Buy
56,623
+9,164
+19% +$1.72M 0.31% 92
2021
Q3 		$8.23M Sell
47,459
-14,137
-23% -$2.48M 0.3% 92
2021
Q2 		$9.79M Buy
61,596
+14,682
+31% +$2.43M 0.4% 48
2021
Q1 		$7.41M Buy
46,914
+3,098
+7% +$499K 0.32% 82
2020
Q4 		$6.74M Buy
43,816
+34,869
+390% +$4.89M 0.32% 80
2020
Q3 		$1.04M Buy
8,947
+974
+12% +$122K 0.14% 190
2020
Q2 		$1.01M Buy
+7,973
New +$924K 0.42% 96
2020
Q1 		– Sell
-5,609
Closed -$873K – 205
2019
Q4 		$873K Buy
+5,609
New +$858K 0.33% 148

Other funds holding CB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Illinois Municipal Retirement Fund's CB Position: Q1 2026 in Review

Illinois Municipal Retirement Fund reduced its Chubb (CB) stake by 16% in Q1 2026, selling an estimated $2.54M and leaving 41,654 shares worth $13.6M. The position accounts for 0.17% of the portfolio, ranked #150.

Illinois Municipal Retirement Fund first reported a position in CB in Q4 2019 and has held it in 25 quarters since. The position peaked at $23.6M in Q4 2022. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • Illinois Municipal Retirement Fund held 41,654 shares of Chubb worth $13.6M as of Q1 2026.
  • Illinois Municipal Retirement Fund sold 7,932 Chubb shares in Q1 2026, an estimated $2.54M.
  • Chubb made up 0.17% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #150 holding.
  • Illinois Municipal Retirement Fund first reported a position in Chubb in Q4 2019 and has held it in 25 quarters since.
  • Illinois Municipal Retirement Fund's Chubb position peaked at $23.6M in Q4 2022.
  • 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.