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Northcape Wealth Management’s Chubb CB Stock Holding History

Northcape Wealth Management’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 		$4.08M Buy
12,509
+17
+0.1% +$5.45K 1.11% 28
2025
Q4 		$3.9M Sell
12,492
-40
-0.3% -$11.7K 1.1% 30
2025
Q3 		$3.54M Buy
12,532
+84
+0.7% +$23.1K 1.03% 29
2025
Q2 		$3.61M Sell
12,448
-82
-0.7% -$23.6K 1.1% 26
2025
Q1 		$3.78M Sell
12,530
-118
-0.9% -$32.8K 1.22% 24
2024
Q4 		$3.49M Buy
12,648
+917
+8% +$260K 1.13% 32
2024
Q3 		$3.38M Sell
11,731
-982
-8% -$269K 1.11% 28
2024
Q2 		$3.24M Buy
12,713
+20
+0.2% +$5.14K 1.17% 28
2024
Q1 		$3.29M Sell
12,693
-338
-3% -$83.1K 1.2% 26
2023
Q4 		$2.95M Sell
13,031
-95
-0.7% -$20.8K 1.07% 27
2023
Q3 		$2.73M Sell
13,126
-794
-6% -$161K 1.05% 30
2023
Q2 		$2.68M Buy
13,920
+2,713
+24% +$532K 0.97% 37
2023
Q1 		$2.18M Buy
11,207
+262
+2% +$55.1K 0.79% 42
2022
Q4 		$2.41M Sell
10,945
-11,106
-50% -$2.31M 1.35% 26
2022
Q3 		$4.01M Buy
22,051
+8,179
+59% +$1.55M 1.43% 17
2022
Q2 		$2.73M Sell
13,872
-8,153
-37% -$1.68M 1.04% 32
2022
Q1 		$4.71M Buy
22,025
+8,044
+58% +$1.63M 1.38% 17
2021
Q4 		$2.7M Buy
+13,981
New +$2.63M 0.91% 37

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

Northcape Wealth Management's CB Position: Q1 2026 in Review

Northcape Wealth Management increased its Chubb (CB) stake by 0.14% in Q1 2026, buying an estimated $5.45K and bringing the position to 12,509 shares worth $4.08M. The position accounts for 1.11% of the portfolio, ranked #28.

Northcape Wealth Management first reported a position in CB in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.71M in Q1 2022. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • Northcape Wealth Management held 12,509 shares of Chubb worth $4.08M as of Q1 2026.
  • Northcape Wealth Management bought 17 Chubb shares in Q1 2026, an estimated $5.45K.
  • Chubb made up 1.11% of Northcape Wealth Management's portfolio in Q1 2026, its #28 holding.
  • Northcape Wealth Management first reported a position in Chubb in Q4 2021 and has held it in 18 quarters since.
  • Northcape Wealth Management's Chubb position peaked at $4.71M in Q1 2022.
  • 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.