Schwartz Investment Counsel’s Chubb CB Stock Holding History

Schwartz Investment Counsel’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	$326K	Sell	1,000 -300	-23%	-$96.3K	0.01%	121
2025 Q4	$406K	Sell	1,300 -198,750	-99%	-$58.1M	0.01%	121
2025 Q3	$56.5M	Hold	200,050	–	–	1.89%	13
2025 Q2	$58M	Buy	200,050 +15,000	+8%	+$4.32M	1.91%	16
2025 Q1	$55.9M	Hold	185,050	–	–	1.92%	17
2024 Q4	$51.1M	Hold	185,050	–	–	1.84%	19
2024 Q3	$53.4M	Sell	185,050 -100	-0.1%	-$27.4K	1.9%	17
2024 Q2	$47.2M	Hold	185,150	–	–	1.75%	19
2024 Q1	$48M	Hold	185,150	–	–	1.75%	19
2023 Q4	$41.8M	Sell	185,150 -2,900	-2%	-$634K	1.63%	20
2023 Q3	$39.1M	Sell	188,050 -2,100	-1%	-$425K	1.67%	19
2023 Q2	$36.6M	Sell	190,150 -600	-0.3%	-$118K	1.54%	25
2023 Q1	$37M	Sell	190,750 -15,000	-7%	-$3.15M	1.62%	25
2022 Q4	$45.4M	Sell	205,750 -1,300	-0.6%	-$270K	2.06%	13
2022 Q3	$37.7M	Hold	207,050	–	–	1.93%	15
2022 Q2	$40.7M	Hold	207,050	–	–	1.98%	16
2022 Q1	$44.3M	Sell	207,050 -1,000	-0.5%	-$203K	1.86%	19
2021 Q4	$40.2M	Hold	208,050	–	–	1.56%	27
2021 Q3	$36.1M	Hold	208,050	–	–	1.48%	28
2021 Q2	$33.1M	Hold	208,050	–	–	1.33%	29
2021 Q1	$32.9M	Sell	208,050 -34,500	-14%	-$5.56M	1.43%	29
2020 Q4	$37.3M	Hold	242,550	–	–	1.69%	23
2020 Q3	$28.2M	Buy	242,550 +65,000	+37%	+$8.16M	1.42%	30
2020 Q2	$22.5M	Buy	177,550 +11,000	+7%	+$1.27M	1.22%	35
2020 Q1	$18.6M	Sell	166,550 -41,000	-20%	-$5.88M	1.24%	34
2019 Q4	$32.3M	Sell	207,550 -32,500	-14%	-$4.97M	1.53%	25
2019 Q3	$38.8M	Sell	240,050 -1,800	-0.7%	-$279K	1.97%	15
2019 Q2	$35.6M	Sell	241,850 -3,500	-1%	-$505K	1.83%	20
2019 Q1	$34.4M	Hold	245,350	–	–	1.84%	18
2018 Q4	$31.7M	Hold	245,350	–	–	1.95%	16
2018 Q3	$32.8M	Hold	245,350	–	–	1.74%	18
2018 Q2	$31.2M	Buy	245,350 +54,000	+28%	+$7.18M	1.78%	20
2018 Q1	$26.2M	Buy	191,350 +15,000	+9%	+$2.17M	1.54%	23
2017 Q4	$25.8M	Hold	176,350	–	–	1.53%	24
2017 Q3	$25.1M	Sell	176,350 -15,000	-8%	-$2.17M	1.57%	23
2017 Q2	$27.8M	Sell	191,350 -3,750	-2%	-$528K	1.79%	20
2017 Q1	$26.6M	Hold	195,100	–	–	1.74%	22
2016 Q4	$25.8M	Hold	195,100	–	–	1.79%	24
2016 Q3	$24.5M	Sell	195,100 -17,500	-8%	-$2.22M	1.74%	21
2016 Q2	$27.8M	Sell	212,600 -25,000	-11%	-$3.08M	2.01%	18
2016 Q1	$28.3M	Sell	237,600 -2,000	-0.8%	-$230K	2.13%	15
2015 Q4	$28M	Buy	239,600 +10,000	+4%	+$1.13M	2.12%	16
2015 Q3	$23.7M	Buy	229,600 +29,000	+14%	+$3.03M	1.84%	18
2015 Q2	$20.4M	Buy	200,600 +192,100	+2,260%	+$20.7M	1.39%	27
2015 Q1	$948K	Sell	8,500 -3,300	-28%	-$371K	0.06%	125
2014 Q4	$1.36M	Hold	11,800	–	–	0.09%	112
2014 Q3	$1.24M	Hold	11,800	–	–	0.09%	108
2014 Q2	$1.22M	Hold	11,800	–	–	0.09%	116
2014 Q1	$1.17M	Hold	11,800	–	–	0.09%	115
2013 Q4	$1.22M	Buy	11,800 +2,000	+20%	+$196K	0.09%	117
2013 Q3	$917K	Buy	9,800 +700	+8%	+$64K	0.08%	134
2013 Q2	$814K	Buy	+9,100	New	+$815K	0.08%	134

Other funds holding CB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schwartz Investment Counsel's CB Position: Q1 2026 in Review

Schwartz Investment Counsel reduced its Chubb (CB) stake by 23% in Q1 2026, selling an estimated $96.3K and leaving 1,000 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #121.

Schwartz Investment Counsel first reported a position in CB in Q2 2013 and has held it in 52 quarters since. The position peaked at $58M in Q2 2025. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

Schwartz Investment Counsel held 1,000 shares of Chubb worth $326K as of Q1 2026.
Schwartz Investment Counsel sold 300 Chubb shares in Q1 2026, an estimated $96.3K.
Chubb made up 0.01% of Schwartz Investment Counsel's portfolio in Q1 2026, its #121 holding.
Schwartz Investment Counsel first reported a position in Chubb in Q2 2013 and has held it in 52 quarters since.
Schwartz Investment Counsel's Chubb position peaked at $58M in Q2 2025.
2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Schwartz Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.