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NorthStar Asset Management (Pennsylvania)’s Chubb CB Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
Q2 		$1.09M Hold
3,040
– – 0.21% 64
2026
Q1 		$991K Hold
3,040
– – 0.22% 63
2025
Q4 		$949K Sell
3,040
-50
-2% -$14.6K 0.2% 65
2025
Q3 		$872K Sell
3,090
-25
-0.8% -$6.88K 0.19% 66
2025
Q2 		$902K Sell
3,115
-200
-6% -$57.6K 0.21% 63
2025
Q1 		$1M Buy
3,315
+10
+0.3% +$2.78K 0.24% 61
2024
Q4 		$913K Buy
3,305
+15
+0.5% +$4.26K 0.21% 69
2024
Q3 		$949K Sell
3,290
-235
-7% -$64.4K 0.22% 68
2024
Q2 		$899K Sell
3,525
-165
-4% -$42.4K 0.22% 67
2024
Q1 		$956K Buy
3,690
+140
+4% +$34.4K 0.24% 67
2023
Q4 		$802K Hold
3,550
– – 0.21% 73
2023
Q3 		$739K Buy
3,550
+75
+2% +$15.2K 0.21% 74
2023
Q2 		$669K Buy
3,475
+123
+4% +$24.1K 0.18% 79
2023
Q1 		$651K Buy
3,352
+77
+2% +$16.2K 0.19% 80
2022
Q4 		$722K Sell
3,275
-225
-6% -$46.8K 0.23% 73
2022
Q3 		$637K Buy
3,500
+100
+3% +$19K 0.21% 73
2022
Q2 		$668K Hold
3,400
– – 0.21% 75
2022
Q1 		$727K Hold
3,400
– – 0.19% 80
2021
Q4 		$657K Buy
3,400
+110
+3% +$20.7K 0.15% 87
2021
Q3 		$571K Buy
3,290
+240
+8% +$42.1K 0.15% 89
2021
Q2 		$485K Buy
3,050
+258
+9% +$42.8K 0.13% 95
2021
Q1 		$441K Sell
2,792
-42
-1% -$6.77K 0.13% 96
2020
Q4 		$436K Sell
2,834
-1,276
-31% -$179K 0.12% 93
2020
Q3 		$477K Sell
4,110
-842
-17% -$106K 0.15% 86
2020
Q2 		$627K Sell
4,952
-597
-11% -$69.2K 0.22% 72
2020
Q1 		$620K Sell
5,549
-342
-6% -$49K 0.28% 66
2019
Q4 		$917K Sell
5,891
-199
-3% -$30.4K 0.35% 62
2019
Q3 		$983K Buy
6,090
+200
+3% +$30.9K 0.38% 60
2019
Q2 		$868K Sell
5,890
-100
-2% -$14.4K 0.34% 63
2019
Q1 		$839K Buy
5,990
+865
+17% +$115K 0.34% 64
2018
Q4 		$662K Sell
5,125
-900
-15% -$116K 0.31% 68
2018
Q3 		$805K Buy
6,025
+525
+10% +$71K 0.31% 67
2018
Q2 		$699K Buy
5,500
+200
+4% +$26.6K 0.29% 69
2018
Q1 		$725K Sell
5,300
-3,250
-38% -$471K 0.3% 69
2017
Q4 		$1.25M Sell
8,550
-200
-2% -$29.9K 0.52% 54
2017
Q3 		$1.25M Hold
8,750
– – 0.55% 51
2017
Q2 		$1.27M Buy
8,750
+150
+2% +$21.1K 0.57% 49
2017
Q1 		$1.17M Hold
8,600
– – 0.52% 49
2016
Q4 		$1.14M Hold
8,600
– – 0.51% 49
2016
Q3 		$1.08M Sell
8,600
-300
-3% -$38.1K 0.45% 55
2016
Q2 		$1.16M Buy
8,900
+400
+5% +$49.3K 0.48% 48
2016
Q1 		$1.01M Sell
8,500
-250
-3% -$28.7K 0.43% 52
2015
Q4 		$1.02M Hold
8,750
– – 0.44% 52
2015
Q3 		$905K Hold
8,750
– – 0.41% 54
2015
Q2 		$890K Hold
8,750
– – 0.37% 59
2015
Q1 		$976K Hold
8,750
– – 0.42% 55
2014
Q4 		$1M Hold
8,750
– – 0.44% 54
2014
Q3 		$918K Hold
8,750
– – 0.4% 58
2014
Q2 		$907K Buy
+8,750
New +$896K 0.39% 55

Other funds holding CB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s CB Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) held its Chubb (CB) position steady in Q2 2026 at 3,040 shares worth $1.09M. The position accounts for 0.21% of the portfolio, ranked #64.

NorthStar Asset Management (Pennsylvania) first reported a position in CB in Q2 2014 and has held it in 49 quarters since. The position peaked at $1.27M in Q2 2017. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • NorthStar Asset Management (Pennsylvania) held 3,040 shares of Chubb worth $1.09M as of Q2 2026.
  • NorthStar Asset Management (Pennsylvania) left its Chubb share count unchanged in Q2 2026.
  • Chubb made up 0.21% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #64 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Chubb in Q2 2014 and has held it in 49 quarters since.
  • NorthStar Asset Management (Pennsylvania)'s Chubb position peaked at $1.27M in Q2 2017.
  • 2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.