Mattern 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
$11.8M Sell
36,121
-253
-0.7% -$81.2K 1.41% 15
2025
Q4
$11.4M Buy
36,374
+373
+1% +$109K 1.34% 13
2025
Q3
$10.2M Sell
36,001
-332
-0.9% -$91.4K 1.19% 25
2025
Q2
$10.5M Sell
36,333
-49
-0.1% -$14.1K 1.26% 19
2025
Q1
$11M Sell
36,382
-2,101
-5% -$584K 1.4% 11
2024
Q4
$10.6M Buy
38,483
+28
+0.1% +$7.95K 1.39% 13
2024
Q3
$11.1M Sell
38,455
-383
-1% -$105K 1.4% 15
2024
Q2
$9.91M Sell
38,838
-405
-1% -$104K 1.37% 19
2024
Q1
$10.2M Sell
39,243
-286
-0.7% -$70.3K 1.38% 17
2023
Q4
$8.93M Sell
39,529
-13
-0% -$2.84K 1.3% 26
2023
Q3
$8.23M Buy
39,542
+2,084
+6% +$421K 1.33% 18
2023
Q2
$7.21M Buy
37,458
+2,007
+6% +$393K 1.17% 29
2023
Q1
$6.88M Buy
35,451
+1,449
+4% +$305K 1.21% 27
2022
Q4
$7.5M Sell
34,002
-1,246
-4% -$259K 1.39% 11
2022
Q3
$6.41M Buy
35,248
+163
+0.5% +$31K 1.34% 15
2022
Q2
$6.9M Sell
35,085
-2,157
-6% -$444K 1.36% 12
2022
Q1
$7.97M Buy
37,242
+144
+0.4% +$29.3K 1.42% 12
2021
Q4
$7.17M Sell
37,098
-954
-3% -$179K 1.25% 27
2021
Q3
$6.6M Buy
38,052
+374
+1% +$65.6K 1.3% 22
2021
Q2
$5.99M Buy
37,678
+1,199
+3% +$199K 1.18% 36
2021
Q1
$5.76M Buy
36,479
+337
+0.9% +$54.3K 1.25% 27
2020
Q4
$5.56M Buy
36,142
+385
+1% +$54K 1.32% 22
2020
Q3
$4.15M Buy
35,757
+1,078
+3% +$135K 1.08% 55
2020
Q2
$4.39M Buy
34,679
+6,621
+24% +$767K 1.27% 28
2020
Q1
$3.13M Buy
28,058
+2,785
+11% +$399K 1.07% 57
2019
Q4
$3.93M Buy
+25,273
New +$3.87M 1.09% 46

Other funds holding CB

Mattern Capital Management's CB Position: Q1 2026 in Review

Mattern Capital Management reduced its Chubb (CB) stake by 0.7% in Q1 2026, selling an estimated $81.2K and leaving 36,121 shares worth $11.8M. The position accounts for 1.41% of the portfolio, ranked #15.

Mattern Capital Management first reported a position in CB in Q4 2019 and has held it in 26 quarters since. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • Mattern Capital Management held 36,121 shares of Chubb worth $11.8M as of Q1 2026.
  • Mattern Capital Management sold 253 Chubb shares in Q1 2026, an estimated $81.2K.
  • Chubb made up 1.41% of Mattern Capital Management's portfolio in Q1 2026, its #15 holding.
  • Mattern Capital Management first reported a position in Chubb in Q4 2019 and has held it in 26 quarters since.
  • 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Mattern Capital Management's 13F filing for Q1 2026, filed 4 May 2026.