Pointe 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
$469K Hold
1,439
0.23% 93
2025
Q4
$449K Sell
1,439
-167
-10% -$48.8K 0.22% 99
2025
Q3
$453K Sell
1,606
-167
-9% -$46K 0.22% 100
2025
Q2
$514K Hold
1,773
0.27% 89
2025
Q1
$535K Hold
1,773
0.31% 79
2024
Q4
$490K Hold
1,773
0.28% 94
2024
Q3
$511K Buy
1,773
+131
+8% +$35.9K 0.3% 89
2024
Q2
$419K Hold
1,642
0.26% 97
2024
Q1
$425K Hold
1,642
0.26% 99
2023
Q4
$371K Hold
1,642
0.26% 98
2023
Q3
$342K Hold
1,642
0.25% 98
2023
Q2
$316K Hold
1,642
0.24% 111
2023
Q1
$319K Sell
1,642
-326
-17% -$68.5K 0.23% 111
2022
Q4
$434K Sell
1,968
-275
-12% -$57.2K 0.33% 81
2022
Q3
$408K Hold
2,243
0.33% 83
2022
Q2
$441K Hold
2,243
0.33% 79
2022
Q1
$480K Hold
2,243
0.31% 89
2021
Q4
$434K Hold
2,243
0.26% 97
2021
Q3
$389K Hold
2,243
0.27% 100
2021
Q2
$357K Hold
2,243
0.25% 104
2021
Q1
$354K Buy
2,243
+29
+1% +$4.67K 0.25% 102
2020
Q4
$341K Sell
2,214
-374
-14% -$52.4K 0.29% 95
2020
Q3
$301K Hold
2,588
0.26% 103
2020
Q2
$327K Hold
2,588
0.29% 96
2020
Q1
$289K Hold
2,588
0.28% 95
2019
Q4
$403K Hold
2,588
0.34% 86
2019
Q3
$418K Hold
2,588
0.35% 86
2019
Q2
$381K Hold
2,588
0.31% 93
2019
Q1
$363K Hold
2,588
0.31% 96
2018
Q4
$334K Sell
2,588
-65
-2% -$8.4K 0.32% 89
2018
Q3
$355K Hold
2,653
0.28% 104
2018
Q2
$337K Sell
2,653
-1,231
-32% -$164K 0.29% 100
2018
Q1
$531K Buy
3,884
+16
+0.4% +$2.32K 0.46% 66
2017
Q4
$565K Sell
3,868
-812
-17% -$121K 0.45% 63
2017
Q3
$667K Buy
4,680
+37
+0.8% +$5.35K 0.49% 57
2017
Q2
$675K Sell
4,643
-374
-7% -$52.6K 0.48% 62
2017
Q1
$684K Buy
+5,017
New +$675K 0.52% 57
2016
Q4
Sell
-5,479
Closed -$688K 162
2016
Q3
$688K Sell
5,479
-117
-2% -$14.8K 0.5% 57
2016
Q2
$731K Sell
5,596
-14
-0.2% -$1.73K 0.53% 56
2016
Q1
$668K Buy
5,610
+331
+6% +$38K 0.53% 57
2015
Q4
$617K Buy
+5,279
New +$597K 0.45% 66

Other funds holding CB

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

Pointe Capital Management held its Chubb (CB) position steady in Q1 2026 at 1,439 shares worth $469K. The position accounts for 0.23% of the portfolio, ranked #93.

Pointe Capital Management first reported a position in CB in Q4 2015 and has held it in 41 quarters since. The position peaked at $731K in Q2 2016. 2,105 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • Pointe Capital Management held 1,439 shares of Chubb worth $469K as of Q1 2026.
  • Pointe Capital Management left its Chubb share count unchanged in Q1 2026.
  • Chubb made up 0.23% of Pointe Capital Management's portfolio in Q1 2026, its #93 holding.
  • Pointe Capital Management first reported a position in Chubb in Q4 2015 and has held it in 41 quarters since.
  • Pointe Capital Management's Chubb position peaked at $731K in Q2 2016.
  • 2,105 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.