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Klingenstein Fields & Co’s Chubb CB Stock Holding History

Klingenstein Fields & Co’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 		$33.3M Sell
102,196
-1,543
-1% -$495K 1.31% 26
2025
Q4 		$32.4M Sell
103,739
-1,498
-1% -$438K 1.21% 25
2025
Q3 		$29.7M Sell
105,237
-557
-0.5% -$153K 1.12% 30
2025
Q2 		$30.7M Sell
105,794
-2,650
-2% -$763K 1.21% 26
2025
Q1 		$32.7M Buy
108,444
+207
+0.2% +$57.5K 1.39% 24
2024
Q4 		$29.9M Sell
108,237
-820
-0.8% -$233K 1.21% 28
2024
Q3 		$31.5M Sell
109,057
-426
-0.4% -$117K 1.25% 31
2024
Q2 		$27.9M Buy
109,483
+777
+0.7% +$200K 1.16% 31
2024
Q1 		$28.2M Sell
108,706
-2,699
-2% -$664K 1.17% 30
2023
Q4 		$25.2M Buy
111,405
+613
+0.6% +$134K 1.12% 33
2023
Q3 		$23.1M Buy
110,792
+100
+0.1% +$20.2K 1.13% 33
2023
Q2 		$21.3M Sell
110,692
-1,047
-0.9% -$205K 0.99% 41
2023
Q1 		$21.7M Buy
111,739
+381
+0.3% +$80.1K 1.09% 38
2022
Q4 		$24.6M Sell
111,358
-1,186
-1% -$247K 1.28% 34
2022
Q3 		$20.5M Sell
112,544
-345
-0.3% -$65.5K 1.13% 34
2022
Q2 		$22.2M Sell
112,889
-455
-0.4% -$93.7K 1.15% 33
2022
Q1 		$24.2M Buy
113,344
+878
+0.8% +$178K 1.04% 38
2021
Q4 		$21.7M Buy
112,466
+181
+0.2% +$34K 0.87% 47
2021
Q3 		$19.5M Sell
112,285
-301
-0.3% -$52.8K 0.83% 50
2021
Q2 		$17.9M Buy
112,586
+1,997
+2% +$331K 0.74% 54
2021
Q1 		$17.5M Buy
110,589
+1,491
+1% +$240K 0.79% 54
2020
Q4 		$16.8M Buy
109,098
+1,730
+2% +$242K 0.76% 55
2020
Q3 		$12.5M Buy
107,368
+2,484
+2% +$312K 0.62% 61
2020
Q2 		$13.3M Buy
104,884
+3,889
+4% +$451K 0.73% 56
2020
Q1 		$11.3M Buy
100,995
+7,300
+8% +$1.05M 0.74% 55
2019
Q4 		$14.6M Buy
93,695
+268
+0.3% +$41K 0.73% 55
2019
Q3 		$15.1M Buy
93,427
+412
+0.4% +$63.7K 0.8% 51
2019
Q2 		$13.7M Buy
93,015
+423
+0.5% +$61.1K 0.71% 55
2019
Q1 		$13M Buy
92,592
+10,942
+13% +$1.46M 0.7% 54
2018
Q4 		$10.5M Buy
81,650
+7,552
+10% +$976K 0.45% 59
2018
Q3 		$9.9M Sell
74,098
-396
-0.5% -$53.6K 0.35% 66
2018
Q2 		$9.46M Buy
74,494
+5,505
+8% +$732K 0.36% 64
2018
Q1 		$9.44M Buy
68,989
+1,292
+2% +$187K 0.36% 64
2017
Q4 		$9.89M Buy
67,697
+455
+0.7% +$68K 0.36% 67
2017
Q3 		$9.59M Buy
67,242
+947
+1% +$137K 0.37% 67
2017
Q2 		$9.64M Buy
66,295
+2,857
+5% +$402K 0.38% 64
2017
Q1 		$8.64M Sell
63,438
-4,375
-6% -$588K 0.35% 61
2016
Q4 		$8.96M Sell
67,813
-3,182
-4% -$406K 0.39% 59
2016
Q3 		$8.92M Buy
70,995
+51
+0.1% +$6.47K 0.41% 57
2016
Q2 		$9.27M Buy
70,944
+1,428
+2% +$176K 0.43% 58
2016
Q1 		$8.28M Buy
69,516
+16,210
+30% +$1.86M 0.41% 56
2015
Q4 		$6.23M Buy
53,306
+22,170
+71% +$2.51M 0.31% 64
2015
Q3 		$3.22M Buy
31,136
+50
+0.2% +$5.23K 0.16% 83
2015
Q2 		$3.16M Sell
31,086
-1,010
-3% -$109K 0.14% 80
2015
Q1 		$3.58M Sell
32,096
-300
-0.9% -$33.7K 0.16% 80
2014
Q4 		$3.72M Sell
32,396
-1,550
-5% -$172K 0.17% 76
2014
Q3 		$3.56M Sell
33,946
-345
-1% -$36K 0.16% 81
2014
Q2 		$3.56M Sell
34,291
-240
-0.7% -$24.6K 0.15% 82
2014
Q1 		$3.42M Sell
34,531
-1,550
-4% -$150K 0.15% 79
2013
Q4 		$3.73M Sell
36,081
-250
-0.7% -$24.6K 0.13% 105
2013
Q3 		$3.4M Buy
36,331
+1,200
+3% +$110K 0.13% 106
2013
Q2 		$3.14M Buy
+35,131
New +$3.15M 0.11% 117

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

Klingenstein Fields & Co's CB Position: Q1 2026 in Review

Klingenstein Fields & Co reduced its Chubb (CB) stake by 1.5% in Q1 2026, selling an estimated $495K and leaving 102,196 shares worth $33.3M. The position accounts for 1.31% of the portfolio, ranked #26.

Klingenstein Fields & Co first reported a position in CB in Q2 2013 and has held it in 52 quarters since. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • Klingenstein Fields & Co held 102,196 shares of Chubb worth $33.3M as of Q1 2026.
  • Klingenstein Fields & Co sold 1,543 Chubb shares in Q1 2026, an estimated $495K.
  • Chubb made up 1.31% of Klingenstein Fields & Co's portfolio in Q1 2026, its #26 holding.
  • Klingenstein Fields & Co first reported a position in Chubb in Q2 2013 and has held it in 52 quarters since.
  • 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.