Johnson Investment Counsel’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 | $4.67M | Sell |
14,329
-729
| -5% | -$234K | 0.04% | 188 |
|
|
2025
Q4 | $4.7M | Sell |
15,058
-369
| -2% | -$108K | 0.04% | 174 |
|
|
2025
Q3 | $4.35M | Sell |
15,427
-315
| -2% | -$86.7K | 0.04% | 186 |
|
|
2025
Q2 | $4.56M | Buy |
15,742
+1,743
| +12% | +$502K | 0.04% | 180 |
|
|
2025
Q1 | $4.23M | Sell |
13,999
-11
| -0.1% | -$3.06K | 0.04% | 182 |
|
|
2024
Q4 | $3.87M | Buy |
14,010
+103
| +0.7% | +$29.2K | 0.04% | 182 |
|
|
2024
Q3 | $4.01M | Sell |
13,907
-276
| -2% | -$75.7K | 0.04% | 182 |
|
|
2024
Q2 | $3.62M | Sell |
14,183
-199
| -1% | -$51.1K | 0.04% | 185 |
|
|
2024
Q1 | $3.73M | Sell |
14,382
-516
| -3% | -$127K | 0.04% | 184 |
|
|
2023
Q4 | $3.37M | Sell |
14,898
-146
| -1% | -$31.9K | 0.04% | 190 |
|
|
2023
Q3 | $3.13M | Buy |
15,044
+1,050
| +8% | +$212K | 0.04% | 186 |
|
|
2023
Q2 | $2.69M | Sell |
13,994
-193
| -1% | -$37.8K | 0.03% | 200 |
|
|
2023
Q1 | $2.75M | Sell |
14,187
-1,081
| -7% | -$227K | 0.04% | 192 |
|
|
2022
Q4 | $3.37M | Sell |
15,268
-189
| -1% | -$39.3K | 0.05% | 171 |
|
|
2022
Q3 | $2.81M | Sell |
15,457
-239
| -2% | -$45.4K | 0.04% | 180 |
|
|
2022
Q2 | $3.09M | Sell |
15,696
-796
| -5% | -$164K | 0.04% | 173 |
|
|
2022
Q1 | $3.54M | Sell |
16,492
-113
| -0.7% | -$23K | 0.04% | 173 |
|
|
2021
Q4 | $3.22M | Sell |
16,605
-487
| -3% | -$91.5K | 0.04% | 175 |
|
|
2021
Q3 | $2.98M | Sell |
17,092
-927
| -5% | -$163K | 0.04% | 180 |
|
|
2021
Q2 | $2.88M | Sell |
18,019
-3,976
| -18% | -$659K | 0.04% | 172 |
|
|
2021
Q1 | $3.49M | Buy |
+21,995
| New | +$3.54M | 0.05% | 157 |
|
|
2020
Q4 | – | Sell |
-27,576
| Closed | -$3.23M | – | 592 |
|
|
2020
Q3 | $3.23M | Sell |
27,576
-7,634
| -22% | -$959K | 0.06% | 149 |
|
|
2020
Q2 | $4.49M | Sell |
35,210
-106,850
| -75% | -$12.4M | 0.09% | 120 |
|
|
2020
Q1 | $19.8M | Buy |
142,060
+55,054
| +63% | +$7.89M | 0.44% | 60 |
|
|
2019
Q4 | $13.6M | Sell |
87,006
-212,731
| -71% | -$32.6M | 0.26% | 78 |
|
|
2019
Q3 | $48.6M | Sell |
299,737
-3,397
| -1% | -$526K | 0.97% | 33 |
|
|
2019
Q2 | $44.6M | Buy |
303,134
+2,005
| +0.7% | +$289K | 0.92% | 33 |
|
|
2019
Q1 | $42.2M | Buy |
301,129
+2,585
| +0.9% | +$344K | 0.9% | 33 |
|
|
2018
Q4 | $38.6M | Buy |
298,544
+1,737
| +0.6% | +$224K | 0.94% | 30 |
|
|
2018
Q3 | $39.7M | Buy |
296,807
+28,957
| +11% | +$3.92M | 0.88% | 34 |
|
|
2018
Q2 | $34M | Buy |
267,850
+29,602
| +12% | +$3.93M | 0.83% | 35 |
|
|
2018
Q1 | $32.6M | Buy |
238,248
+2,122
| +0.9% | +$307K | 0.83% | 38 |
|
|
2017
Q4 | $34.5M | Sell |
236,126
-2,380
| -1% | -$356K | 0.86% | 37 |
|
|
2017
Q3 | $34M | Sell |
238,506
-23,056
| -9% | -$3.34M | 0.9% | 35 |
|
|
2017
Q2 | $38M | Sell |
261,562
-12,426
| -5% | -$1.75M | 1.06% | 25 |
|
|
2017
Q1 | $37.3M | Buy |
273,988
+2,748
| +1% | +$370K | 1.08% | 23 |
|
|
2016
Q4 | $35.8M | Buy |
271,240
+10,698
| +4% | +$1.36M | 1.1% | 19 |
|
|
2016
Q3 | $32.7M | Sell |
260,542
-1,051
| -0.4% | -$133K | 1.05% | 24 |
|
|
2016
Q2 | $34.2M | Buy |
+261,593
| New | +$32.2M | 1.13% | 23 |
|
|
2016
Q1 | – | Sell |
-245,142
| Closed | -$28.6M | – | 550 |
|
|
2015
Q4 | $28.6M | Buy |
245,142
+16,165
| +7% | +$1.83M | 1% | 33 |
|
|
2015
Q3 | $23.7M | Buy |
228,977
+224,342
| +4,840% | +$23.5M | 0.87% | 43 |
|
|
2015
Q2 | $471K | Buy |
4,635
+1,182
| +34% | +$127K | 0.02% | 338 |
|
|
2015
Q1 | $384K | Buy |
3,453
+89
| +3% | +$10K | 0.01% | 388 |
|
|
2014
Q4 | $386K | Sell |
3,364
-371
| -10% | -$41.1K | 0.01% | 386 |
|
|
2014
Q3 | $391K | Buy |
3,735
+315
| +9% | +$32.9K | 0.01% | 377 |
|
|
2014
Q2 | $354K | Buy |
3,420
+555
| +19% | +$56.8K | 0.01% | 374 |
|
|
2014
Q1 | $283K | Sell |
2,865
-310
| -10% | -$30.1K | 0.01% | 422 |
|
|
2013
Q4 | $328K | Buy |
3,175
+170
| +6% | +$16.7K | 0.01% | 388 |
|
|
2013
Q3 | $281K | Buy |
3,005
+382
| +15% | +$34.9K | 0.01% | 413 |
|
|
2013
Q2 | $234K | Buy |
+2,623
| New | +$235K | 0.01% | 459 |
|
Other funds holding CB
VCM
VPM
Johnson Investment Counsel's CB Position: Q1 2026 in Review
Johnson Investment Counsel reduced its Chubb (CB) stake by 4.8% in Q1 2026, selling an estimated $234K and leaving 14,329 shares worth $4.67M. The position accounts for 0.04% of the portfolio, ranked #188.
Johnson Investment Counsel first reported a position in CB in Q2 2013 and has held it in 50 quarters since. The position peaked at $48.6M in Q3 2019. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- Johnson Investment Counsel held 14,329 shares of Chubb worth $4.67M as of Q1 2026.
- Johnson Investment Counsel sold 729 Chubb shares in Q1 2026, an estimated $234K.
- Chubb made up 0.04% of Johnson Investment Counsel's portfolio in Q1 2026, its #188 holding.
- Johnson Investment Counsel first reported a position in Chubb in Q2 2013 and has held it in 50 quarters since.
- Johnson Investment Counsel's Chubb position peaked at $48.6M in Q3 2019.
- 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.