Rockefeller 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 | $87.7M | Buy |
268,873
+1,267
| +0.5% | +$406K | 0.16% | 128 |
|
|
2025
Q4 | $83.6M | Sell |
267,606
-2,362
| -0.9% | -$691K | 0.15% | 128 |
|
|
2025
Q3 | $76.2M | Buy |
269,968
+26,545
| +11% | +$7.31M | 0.15% | 132 |
|
|
2025
Q2 | $72.4M | Sell |
243,423
-3,508
| -1% | -$1.01M | 0.16% | 133 |
|
|
2025
Q1 | $74.6M | Buy |
246,931
+33,299
| +16% | +$9.25M | 0.18% | 113 |
|
|
2024
Q4 | $59M | Buy |
213,632
+6,611
| +3% | +$1.88M | 0.15% | 132 |
|
|
2024
Q3 | $59.7M | Buy |
207,021
+29,767
| +17% | +$8.16M | 0.16% | 138 |
|
|
2024
Q2 | $45.2M | Buy |
177,254
+7,349
| +4% | +$1.89M | 0.13% | 163 |
|
|
2024
Q1 | $44M | Buy |
169,905
+7,330
| +5% | +$1.8M | 0.13% | 166 |
|
|
2023
Q4 | $36.7M | Buy |
162,575
+6,904
| +4% | +$1.51M | 0.12% | 184 |
|
|
2023
Q3 | $32.4M | Buy |
155,671
+6,471
| +4% | +$1.31M | 0.13% | 182 |
|
|
2023
Q2 | $28.7M | Buy |
149,200
+5,439
| +4% | +$1.07M | 0.11% | 197 |
|
|
2023
Q1 | $27.9M | Buy |
143,761
+1,378
| +1% | +$290K | 0.12% | 193 |
|
|
2022
Q4 | $31.4M | Buy |
142,383
+6,673
| +5% | +$1.39M | 0.16% | 149 |
|
|
2022
Q3 | $24.7M | Sell |
135,710
-6,390
| -4% | -$1.21M | 0.13% | 175 |
|
|
2022
Q2 | $27.9M | Sell |
142,100
-2,681
| -2% | -$552K | 0.15% | 151 |
|
|
2022
Q1 | $31M | Buy |
144,781
+14,078
| +11% | +$2.86M | 0.15% | 156 |
|
|
2021
Q4 | $25.3M | Buy |
130,703
+5,632
| +5% | +$1.06M | 0.12% | 187 |
|
|
2021
Q3 | $21.7M | Buy |
125,071
+1,937
| +2% | +$340K | 0.11% | 198 |
|
|
2021
Q2 | $19.6M | Buy |
123,134
+10,761
| +10% | +$1.78M | 0.11% | 207 |
|
|
2021
Q1 | $17.8M | Buy |
112,373
+2,763
| +3% | +$445K | 0.12% | 190 |
|
|
2020
Q4 | $16.9M | Buy |
109,610
+6,057
| +6% | +$849K | 0.13% | 177 |
|
|
2020
Q3 | $12M | Sell |
103,553
-365
| -0.4% | -$45.8K | 0.11% | 179 |
|
|
2020
Q2 | $13.2M | Buy |
103,918
+5,149
| +5% | +$597K | 0.14% | 152 |
|
|
2020
Q1 | $11M | Buy |
98,769
+40,811
| +70% | +$5.85M | 0.14% | 150 |
|
|
2019
Q4 | $9.02M | Buy |
57,958
+5,805
| +11% | +$888K | 0.11% | 163 |
|
|
2019
Q3 | $8.42M | Sell |
52,153
-730
| -1% | -$113K | 0.11% | 149 |
|
|
2019
Q2 | $7.79M | Sell |
52,883
-22,167
| -30% | -$3.2M | 0.11% | 133 |
|
|
2019
Q1 | $10.5M | Buy |
75,050
+49,657
| +196% | +$6.61M | 0.15% | 114 |
|
|
2018
Q4 | $3.28M | Buy |
25,393
+8,078
| +47% | +$1.04M | 0.06% | 151 |
|
|
2018
Q3 | $2.31M | Sell |
17,315
-1,650
| -9% | -$223K | 0.04% | 158 |
|
|
2018
Q2 | $2.41M | Buy |
18,965
+280
| +1% | +$37.2K | 0.04% | 162 |
|
|
2018
Q1 | $2.56M | Buy |
+18,685
| New | +$2.71M | 0.04% | 166 |
|
Other funds holding CB
VCM
VPM
Rockefeller Capital Management's CB Position: Q1 2026 in Review
Rockefeller Capital Management increased its Chubb (CB) stake by 0.47% in Q1 2026, buying an estimated $406K and bringing the position to 268,873 shares worth $87.7M. The position accounts for 0.16% of the portfolio, ranked #128.
Rockefeller Capital Management first reported a position in CB in Q1 2018 and has held it in 33 quarters since. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- Rockefeller Capital Management held 268,873 shares of Chubb worth $87.7M as of Q1 2026.
- Rockefeller Capital Management bought 1,267 Chubb shares in Q1 2026, an estimated $406K.
- Chubb made up 0.16% of Rockefeller Capital Management's portfolio in Q1 2026, its #128 holding.
- Rockefeller Capital Management first reported a position in Chubb in Q1 2018 and has held it in 33 quarters since.
- 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.