Logan Capital Management’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 | – | Sell |
-12,562
| Closed | -$4.03M | – | 314 |
|
|
2025
Q4 | $3.92M | Sell |
12,562
-414
| -3% | -$121K | 0.17% | 132 |
|
|
2025
Q3 | $3.66M | Buy |
12,976
+358
| +3% | +$98.5K | 0.15% | 136 |
|
|
2025
Q2 | $3.66M | Sell |
12,618
-7,411
| -37% | -$2.13M | 0.17% | 134 |
|
|
2025
Q1 | $6.05M | Buy |
20,029
+9,800
| +96% | +$2.72M | 0.28% | 97 |
|
|
2024
Q4 | $2.83M | Buy |
10,229
+9,931
| +3,333% | +$2.82M | 0.12% | 160 |
|
|
2024
Q3 | $85.9K | Sell |
298
-179
| -38% | -$49.1K | ﹤0.01% | 322 |
|
|
2024
Q2 | $122K | Hold |
477
| – | – | 0.01% | 303 |
|
|
2024
Q1 | $124K | Hold |
477
| – | – | 0.01% | 304 |
|
|
2023
Q4 | $108K | Hold |
477
| – | – | 0.01% | 323 |
|
|
2023
Q3 | $99.3K | Hold |
477
| – | – | 0.01% | 319 |
|
|
2023
Q2 | $91.9K | Sell |
477
-85
| -15% | -$16.7K | ﹤0.01% | 317 |
|
|
2023
Q1 | $109K | Hold |
562
| – | – | 0.01% | 316 |
|
|
2022
Q4 | $124K | Hold |
562
| – | – | 0.01% | 306 |
|
|
2022
Q3 | $102K | Hold |
562
| – | – | 0.01% | 303 |
|
|
2022
Q2 | $110K | Sell |
562
-180
| -24% | -$37.1K | 0.01% | 307 |
|
|
2022
Q1 | $159K | Sell |
742
-31
| -4% | -$6.3K | 0.01% | 298 |
|
|
2021
Q4 | $149K | Sell |
773
-4
| -0.5% | -$751 | 0.01% | 302 |
|
|
2021
Q3 | $135K | Hold |
777
| – | – | 0.01% | 304 |
|
|
2021
Q2 | $124K | Buy |
777
+4
| +0.5% | +$663 | 0.01% | 306 |
|
|
2021
Q1 | $122K | Buy |
+773
| New | +$125K | 0.01% | 301 |
|
|
2020
Q1 | – | Sell |
-12,711
| Closed | -$1.98M | – | 309 |
|
|
2019
Q4 | $1.98M | Sell |
12,711
-10,954
| -46% | -$1.68M | 0.11% | 147 |
|
|
2019
Q3 | $3.82M | Buy |
23,665
+573
| +2% | +$88.7K | 0.23% | 113 |
|
|
2019
Q2 | $3.4M | Buy |
23,092
+1,896
| +9% | +$274K | 0.2% | 120 |
|
|
2019
Q1 | $2.97M | Buy |
+21,196
| New | +$2.82M | 0.18% | 117 |
|
|
2018
Q1 | – | Sell |
-1,725
| Closed | -$252K | – | 278 |
|
|
2017
Q4 | $252K | Sell |
1,725
-80
| -4% | -$12K | 0.02% | 263 |
|
|
2017
Q3 | $257K | Buy |
1,805
+30
| +2% | +$4.34K | 0.02% | 261 |
|
|
2017
Q2 | $258K | Sell |
1,775
-167
| -9% | -$23.5K | 0.02% | 255 |
|
|
2017
Q1 | $265K | Sell |
1,942
-366
| -16% | -$49.2K | 0.02% | 251 |
|
|
2016
Q4 | $305K | Buy |
+2,308
| New | +$294K | 0.02% | 252 |
|
Other funds holding CB
VCM
VPM
Logan Capital Management's CB Position: Q1 2026 in Review
Logan Capital Management sold out of Chubb (CB) in Q1 2026, closing a stake of 12,562 shares — an estimated $4.03M sold.
Logan Capital Management first reported a position in CB in Q4 2016 and held it in 29 quarters. The position peaked at $6.05M in Q1 2025. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- Logan Capital Management reported no remaining Chubb position as of Q1 2026 after selling out during the quarter.
- Logan Capital Management sold 12,562 Chubb shares in Q1 2026, an estimated $4.03M.
- Logan Capital Management first reported a position in Chubb in Q4 2016 and held it in 29 quarters.
- Logan Capital Management's Chubb position peaked at $6.05M in Q1 2025.
- 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.