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R.M. Davis Inc’s Chubb CB Stock Holding History

R.M. Davis Inc’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 		$80.6M Sell
246,632
-1,293
-0.5% -$415K 1.43% 17
2025
Q4 		$77.4M Sell
247,925
-1,559
-0.6% -$456K 1.33% 19
2025
Q3 		$70.4M Buy
249,484
+1,859
+0.8% +$512K 1.23% 19
2025
Q2 		$71.7M Sell
247,625
-337
-0.1% -$97K 1.33% 20
2025
Q1 		$74.9M Buy
247,962
+2,559
+1% +$711K 1.5% 19
2024
Q4 		$67.8M Buy
245,403
+1,087
+0.4% +$309K 1.32% 22
2024
Q3 		$70.5M Sell
244,316
-6,312
-3% -$1.73M 1.36% 22
2024
Q2 		$63.9M Sell
250,628
-5,644
-2% -$1.45M 1.3% 23
2024
Q1 		$66.4M Sell
256,272
-491
-0.2% -$121K 1.39% 23
2023
Q4 		$58M Sell
256,763
-6,899
-3% -$1.51M 1.34% 24
2023
Q3 		$54.9M Sell
263,662
-6,504
-2% -$1.31M 1.38% 21
2023
Q2 		$52M Sell
270,166
-839
-0.3% -$164K 1.25% 27
2023
Q1 		$52.6M Sell
271,005
-1,750
-0.6% -$368K 1.34% 25
2022
Q4 		$60.2M Buy
272,755
+1,986
+0.7% +$413K 1.62% 17
2022
Q3 		$49.2M Buy
270,769
+3,615
+1% +$686K 1.43% 22
2022
Q2 		$52.5M Buy
267,154
+653
+0.2% +$135K 1.46% 22
2022
Q1 		$57M Buy
266,501
+2,287
+0.9% +$465K 1.36% 25
2021
Q4 		$51.1M Buy
264,214
+946
+0.4% +$178K 1.14% 36
2021
Q3 		$45.7M Sell
263,268
-503
-0.2% -$88.2K 1.13% 33
2021
Q2 		$41.9M Buy
263,771
+4,486
+2% +$743K 1.05% 34
2021
Q1 		$41M Buy
259,285
+163
+0.1% +$26.3K 1.13% 33
2020
Q4 		$39.9M Sell
259,122
-4,973
-2% -$697K 1.14% 32
2020
Q3 		$30.7M Sell
264,095
-795
-0.3% -$99.9K 1% 35
2020
Q2 		$33.5M Sell
264,890
-3,200
-1% -$371K 1.2% 32
2020
Q1 		$29.9M Buy
268,090
+2,340
+0.9% +$336K 1.24% 32
2019
Q4 		$41.4M Buy
265,750
+1,967
+0.7% +$301K 1.36% 28
2019
Q3 		$42.6M Buy
263,783
+3,480
+1% +$538K 1.5% 22
2019
Q2 		$38.3M Buy
260,303
+2,442
+0.9% +$353K 1.36% 28
2019
Q1 		$36.1M Buy
257,861
+7,458
+3% +$992K 1.34% 29
2018
Q4 		$32.3M Buy
250,403
+3,871
+2% +$500K 1.32% 31
2018
Q3 		$32.9M Buy
246,532
+4,898
+2% +$663K 1.2% 35
2018
Q2 		$30.7M Buy
241,634
+6,302
+3% +$837K 1.19% 35
2018
Q1 		$32.2M Buy
235,332
+11,657
+5% +$1.69M 1.28% 36
2017
Q4 		$32.7M Buy
223,675
+3,506
+2% +$524K 1.28% 34
2017
Q3 		$31.4M Buy
220,169
+2,654
+1% +$384K 1.3% 31
2017
Q2 		$31.6M Sell
217,515
-245
-0.1% -$34.5K 1.34% 30
2017
Q1 		$29.7M Buy
217,760
+1,561
+0.7% +$210K 1.34% 33
2016
Q4 		$28.6M Buy
216,199
+7,978
+4% +$1.02M 1.37% 30
2016
Q3 		$26.2M Buy
208,221
+5,413
+3% +$687K 1.28% 34
2016
Q2 		$26.5M Buy
202,808
+12,354
+6% +$1.52M 1.3% 36
2016
Q1 		$22.7M Buy
+190,454
New +$21.9M 1.16% 39

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

R.M. Davis Inc's CB Position: Q1 2026 in Review

R.M. Davis Inc reduced its Chubb (CB) stake by 0.52% in Q1 2026, selling an estimated $415K and leaving 246,632 shares worth $80.6M. The position accounts for 1.43% of the portfolio, ranked #17.

R.M. Davis Inc first reported a position in CB in Q1 2016 and has held it in 41 quarters since. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • R.M. Davis Inc held 246,632 shares of Chubb worth $80.6M as of Q1 2026.
  • R.M. Davis Inc sold 1,293 Chubb shares in Q1 2026, an estimated $415K.
  • Chubb made up 1.43% of R.M. Davis Inc's portfolio in Q1 2026, its #17 holding.
  • R.M. Davis Inc first reported a position in Chubb in Q1 2016 and has held it in 41 quarters since.
  • 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on R.M. Davis Inc's 13F filing for Q1 2026, filed 13 May 2026.