Perpetual Ltd’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.82M | Sell |
8,266
-22
| -0.3% | -$7.18K | 0.04% | 148 |
|
|
2026
Q1 | $2.7M | Sell |
8,288
-27
| -0.3% | -$8.66K | 0.04% | 142 |
|
|
2025
Q4 | $2.6M | Buy |
8,315
+778
| +10% | +$227K | 0.04% | 156 |
|
|
2025
Q3 | $2.13M | Buy |
7,537
+527
| +8% | +$145K | 0.03% | 183 |
|
|
2025
Q2 | $2.03M | Buy |
7,010
+215
| +3% | +$61.9K | 0.02% | 195 |
|
|
2025
Q1 | $2.05M | Sell |
6,795
-87
| -1% | -$24.2K | 0.02% | 198 |
|
|
2024
Q4 | $1.9M | Sell |
6,882
-810
| -11% | -$230K | 0.02% | 197 |
|
|
2024
Q3 | $2.22M | Sell |
7,692
-24
| -0.3% | -$6.58K | 0.02% | 183 |
|
|
2024
Q2 | $1.97M | Buy |
7,716
+2,699
| +54% | +$693K | 0.02% | 216 |
|
|
2024
Q1 | $1.3M | Sell |
5,017
-103
| -2% | -$25.3K | 0.01% | 254 |
|
|
2023
Q4 | $1.16M | Sell |
5,120
-1,147
| -18% | -$251K | 0.01% | 254 |
|
|
2023
Q3 | $1.3M | Buy |
6,267
+492
| +9% | +$99.5K | 0.01% | 249 |
|
|
2023
Q2 | $1.11M | Sell |
5,775
-178
| -3% | -$34.9K | 0.01% | 303 |
|
|
2023
Q1 | $1.16M | Buy |
+5,953
| New | +$1.25M | 0.01% | 309 |
|
|
2020
Q3 | $7.25M | Buy |
+62,425
| New | +$7.84M | 0.52% | 68 |
|
|
2020
Q1 | – | Sell |
-1,348
| Closed | -$209K | – | 179 |
|
|
2019
Q4 | $209K | Hold |
1,348
| – | – | 0.03% | 159 |
|
|
2019
Q3 | $218K | Sell |
1,348
-500
| -27% | -$77.4K | 0.03% | 153 |
|
|
2019
Q2 | $272K | Hold |
1,848
| – | – | 0.04% | 135 |
|
|
2019
Q1 | $259K | Hold |
1,848
| – | – | 0.04% | 142 |
|
|
2018
Q4 | $236K | Hold |
1,848
| – | – | 0.04% | 146 |
|
|
2018
Q3 | $247K | Hold |
1,848
| – | – | 0.03% | 157 |
|
|
2018
Q2 | $235K | Buy |
+1,848
| New | +$246K | 0.03% | 153 |
|
|
2018
Q1 | – | Sell |
-1,748
| Closed | -$256K | – | 171 |
|
|
2017
Q4 | $256K | Hold |
1,748
| – | – | 0.03% | 150 |
|
|
2017
Q3 | $257K | Hold |
1,748
| – | – | 0.04% | 142 |
|
|
2017
Q2 | $254K | Sell |
1,748
-300
| -15% | -$42.2K | 0.02% | 233 |
|
|
2017
Q1 | $282K | Hold |
2,048
| – | – | 0.03% | 159 |
|
|
2016
Q4 | $271K | Buy |
+2,048
| New | +$261K | 0.04% | 96 |
|
|
2016
Q3 | – | Sell |
-3,604
| Closed | -$471K | – | 246 |
|
|
2016
Q2 | $471K | Buy |
3,604
+1,548
| +75% | +$191K | 0.05% | 167 |
|
|
2016
Q1 | $245K | Buy |
+2,056
| New | +$236K | 0.02% | 175 |
|
Other funds holding CB
Perpetual Ltd's CB Position: Q2 2026 in Review
Perpetual Ltd reduced its Chubb (CB) stake by 0.27% in Q2 2026, selling an estimated $7.18K and leaving 8,266 shares worth $2.82M. The position accounts for 0.04% of the portfolio, ranked #148.
Perpetual Ltd first reported a position in CB in Q1 2016 and has held it in 29 quarters since. The position peaked at $7.25M in Q3 2020. 2,160 funds tracked by Wall St. Rank hold CB as of Q2 2026.
- Perpetual Ltd held 8,266 shares of Chubb worth $2.82M as of Q2 2026.
- Perpetual Ltd sold 22 Chubb shares in Q2 2026, an estimated $7.18K.
- Chubb made up 0.04% of Perpetual Ltd's portfolio in Q2 2026, its #148 holding.
- Perpetual Ltd first reported a position in Chubb in Q1 2016 and has held it in 29 quarters since.
- Perpetual Ltd's Chubb position peaked at $7.25M in Q3 2020.
- 2,160 funds tracked by Wall St. Rank held Chubb as of Q2 2026.
Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.