Prudential plc’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 | $22.6M | Buy |
69,437
+11,630
| +20% | +$3.73M | 0.13% | 89 |
|
|
2025
Q4 | $18M | Buy |
57,807
+1,533
| +3% | +$448K | 0.14% | 107 |
|
|
2025
Q3 | $15.9M | Buy |
56,274
+33,533
| +147% | +$9.23M | 0.12% | 125 |
|
|
2025
Q2 | $6.59M | Buy |
22,741
+16,219
| +249% | +$4.67M | 0.04% | 234 |
|
|
2025
Q1 | $1.97M | Sell |
6,522
-2,229
| -25% | -$619K | 0.01% | 389 |
|
|
2024
Q4 | $2.42M | Hold |
8,751
| – | – | 0.01% | 361 |
|
|
2024
Q3 | $2.52M | Sell |
8,751
-17,112
| -66% | -$4.69M | 0.01% | 368 |
|
|
2024
Q2 | $6.6M | Buy |
25,863
+8,389
| +48% | +$2.15M | 0.04% | 220 |
|
|
2024
Q1 | $4.53M | Sell |
17,474
-10,395
| -37% | -$2.56M | 0.03% | 273 |
|
|
2023
Q4 | $6.3M | Sell |
27,869
-2,645
| -9% | -$578K | 0.06% | 195 |
|
|
2023
Q3 | $6.35M | Buy |
30,514
+4,637
| +18% | +$937K | 0.07% | 164 |
|
|
2023
Q2 | $4.98M | Sell |
25,877
-2,963
| -10% | -$580K | 0.06% | 214 |
|
|
2023
Q1 | $5.6M | Buy |
28,840
+5,434
| +23% | +$1.14M | 0.07% | 184 |
|
|
2022
Q4 | $5.16M | Buy |
23,406
+10,696
| +84% | +$2.23M | 0.06% | 202 |
|
|
2022
Q3 | $2.31M | Buy |
12,710
+2,425
| +24% | +$460K | 0.04% | 266 |
|
|
2022
Q2 | $2.02M | Sell |
10,285
-182
| -2% | -$37.5K | 0.04% | 293 |
|
|
2022
Q1 | $2.24M | Buy |
+10,467
| New | +$2.13M | 0.03% | 300 |
|
|
2020
Q1 | – | Sell |
-7,537
| Closed | -$1.17M | – | 584 |
|
|
2019
Q4 | $1.17M | Sell |
7,537
-1,783
| -19% | -$273K | ﹤0.01% | 338 |
|
|
2019
Q3 | $1.5M | Buy |
9,320
+7,271
| +355% | +$1.13M | ﹤0.01% | 512 |
|
|
2019
Q2 | $301K | Sell |
2,049
-177
| -8% | -$25.6K | ﹤0.01% | 661 |
|
|
2019
Q1 | $312K | Hold |
2,226
| – | – | ﹤0.01% | 576 |
|
|
2018
Q4 | $288K | Hold |
2,226
| – | – | ﹤0.01% | 597 |
|
|
2018
Q3 | $297K | Hold |
2,226
| – | – | ﹤0.01% | 619 |
|
|
2018
Q2 | $283K | Buy |
2,226
+36
| +2% | +$4.78K | ﹤0.01% | 647 |
|
|
2018
Q1 | $300K | Sell |
2,190
-190
| -8% | -$27.5K | ﹤0.01% | 636 |
|
|
2017
Q4 | $348K | Sell |
2,380
-95
| -4% | -$14.2K | ﹤0.01% | 604 |
|
|
2017
Q3 | $353K | Sell |
2,475
-232
| -9% | -$33.6K | ﹤0.01% | 584 |
|
|
2017
Q2 | $394K | Hold |
2,707
| – | – | ﹤0.01% | 582 |
|
|
2017
Q1 | $369K | Sell |
2,707
-6,325
| -70% | -$851K | ﹤0.01% | 564 |
|
|
2016
Q4 | $1.19M | Sell |
9,032
-21,366
| -70% | -$2.72M | ﹤0.01% | 452 |
|
|
2016
Q3 | $3.82M | Sell |
30,398
-131
| -0.4% | -$16.6K | 0.01% | 370 |
|
|
2016
Q2 | $3.99M | Sell |
30,529
-3,408
| -10% | -$420K | 0.02% | 356 |
|
|
2016
Q1 | $4.04M | Buy |
33,937
+32,087
| +1,734% | +$3.69M | 0.02% | 353 |
|
|
2015
Q4 | $216K | Sell |
1,850
-404
| -18% | -$45.7K | ﹤0.01% | 568 |
|
|
2015
Q3 | $233K | Hold |
2,254
| – | – | ﹤0.01% | 489 |
|
|
2015
Q2 | $229K | Sell |
2,254
-104,155
| -98% | -$11.2M | ﹤0.01% | 507 |
|
|
2015
Q1 | $11.9M | Sell |
106,409
-12,158
| -10% | -$1.37M | 0.05% | 246 |
|
|
2014
Q4 | $13.6M | Sell |
118,567
-13,444
| -10% | -$1.49M | 0.06% | 220 |
|
|
2014
Q3 | $13.8M | Sell |
132,011
-14,730
| -10% | -$1.54M | 0.06% | 217 |
|
|
2014
Q2 | $15.2M | Sell |
146,741
-20,080
| -12% | -$2.06M | 0.06% | 207 |
|
|
2014
Q1 | $16.5M | Sell |
166,821
-103,360
| -38% | -$10M | 0.07% | 199 |
|
|
2013
Q4 | $28M | Sell |
270,181
-337,815
| -56% | -$33.2M | 0.12% | 170 |
|
|
2013
Q3 | $56.9M | Sell |
607,996
-115,498
| -16% | -$10.6M | 0.29% | 102 |
|
|
2013
Q2 | $64.7M | Buy |
+723,494
| New | +$64.8M | 0.35% | 95 |
|
Other funds holding CB
VCM
VPM
Prudential plc's CB Position: Q1 2026 in Review
Prudential plc increased its Chubb (CB) stake by 20% in Q1 2026, buying an estimated $3.73M and bringing the position to 69,437 shares worth $22.6M. The position accounts for 0.13% of the portfolio, ranked #89.
Prudential plc first reported a position in CB in Q2 2013 and has held it in 44 quarters since. The position peaked at $64.7M in Q2 2013. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- Prudential plc held 69,437 shares of Chubb worth $22.6M as of Q1 2026.
- Prudential plc bought 11,630 Chubb shares in Q1 2026, an estimated $3.73M.
- Chubb made up 0.13% of Prudential plc's portfolio in Q1 2026, its #89 holding.
- Prudential plc first reported a position in Chubb in Q2 2013 and has held it in 44 quarters since.
- Prudential plc's Chubb position peaked at $64.7M in Q2 2013.
- 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on Prudential plc's 13F filing for Q1 2026, filed 14 May 2026.