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Sentry Investment Management’s Chubb CB Stock Holding History

Sentry Investment Management’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 		– Sell
-956
Closed -$298K – 81
2025
Q4 		$298K Hold
956
– – 0.2% 95
2025
Q3 		$275K Sell
956
-221
-19% -$60.8K 0.18% 103
2025
Q2 		$329K Hold
1,177
– – 0.18% 123
2025
Q1 		$323K Sell
1,177
-352
-23% -$97.8K 0.22% 101
2024
Q4 		$422K Sell
1,529
-249
-14% -$70.7K 0.2% 109
2024
Q3 		$513K Sell
1,778
-203
-10% -$55.7K 0.22% 106
2024
Q2 		$505K Sell
1,981
-406
-17% -$104K 0.22% 100
2024
Q1 		$619K Buy
2,387
+244
+11% +$60K 0.24% 98
2023
Q4 		$484K Sell
2,143
-230
-10% -$50.3K 0.21% 122
2023
Q3 		$494K Sell
2,373
-575
-20% -$116K 0.24% 90
2023
Q2 		$568K Hold
2,948
– – 0.21% 114
2023
Q1 		$572K Buy
2,948
+16
+0.5% +$3.36K 0.24% 114
2022
Q4 		$647K Buy
2,932
+28
+1% +$5.83K 0.29% 83
2022
Q3 		$528K Hold
2,904
– – 0.25% 84
2022
Q2 		$571K Sell
2,904
-566
-16% -$117K 0.26% 81
2022
Q1 		$742K Sell
3,470
-394
-10% -$80.1K 0.24% 93
2021
Q4 		$747K Hold
3,864
– – 0.2% 130
2021
Q3 		$670K Sell
3,864
-564
-13% -$98.9K 0.19% 125
2021
Q2 		$704K Hold
4,428
– – 0.18% 141
2021
Q1 		$699K Sell
4,428
-21,145
-83% -$3.41M 0.19% 131
2020
Q4 		$3.94M Sell
25,573
-3,151
-11% -$442K 0.2% 129
2020
Q3 		$3.33M Buy
28,724
+3,023
+12% +$380K 0.19% 133
2020
Q2 		$3.25M Sell
25,701
-2,643
-9% -$306K 0.2% 126
2020
Q1 		$3.17M Hold
28,344
– – 0.23% 111
2019
Q4 		$4.41M Buy
28,344
+1,273
+5% +$195K 0.26% 98
2019
Q3 		$4.37M Hold
27,071
– – 0.29% 94
2019
Q2 		$3.99M Hold
27,071
– – 0.26% 94
2019
Q1 		$3.79M Sell
27,071
-2,403
-8% -$320K 0.26% 97
2018
Q4 		$3.81M Sell
29,474
-770
-3% -$99.5K 0.28% 91
2018
Q3 		$4.04M Hold
30,244
– – 0.25% 108
2018
Q2 		$3.84M Sell
30,244
-3,361
-10% -$447K 0.25% 101
2018
Q1 		$4.6M Sell
33,605
-3,226
-9% -$467K 0.28% 92
2017
Q4 		$5.38M Buy
36,831
+2,184
+6% +$326K 0.29% 90
2017
Q3 		$4.94M Hold
34,647
– – 0.19% 97
2017
Q2 		$5.04M Hold
34,647
– – 0.2% 92
2017
Q1 		$4.72M Sell
34,647
-1,599
-4% -$215K 0.19% 93
2016
Q4 		$4.79M Hold
36,246
– – 0.2% 90
2016
Q3 		$4.55M Buy
36,246
+954
+3% +$121K 0.2% 87
2016
Q2 		$4.61M Hold
35,292
– – 0.2% 80
2016
Q1 		$4.21M Buy
35,292
+10,917
+45% +$1.25M 0.19% 92
2015
Q4 		$2.85M Buy
24,375
+1,582
+7% +$179K 0.13% 131
2015
Q3 		$2.36M Hold
22,793
– – 0.12% 146
2015
Q2 		$2.32M Buy
22,793
+853
+4% +$91.9K 0.11% 156
2015
Q1 		$2.45M Buy
21,940
+1,600
+8% +$180K 0.12% 144
2014
Q4 		$2.34M Hold
20,340
– – 0.11% 146
2014
Q3 		$2.13M Sell
20,340
-514
-2% -$53.6K 0.11% 147
2014
Q2 		$2.16M Buy
20,854
+1,154
+6% +$118K 0.11% 152
2014
Q1 		$1.95M Hold
19,700
– – 0.1% 156
2013
Q4 		$2.04M Sell
19,700
-3,700
-16% -$363K 0.11% 149
2013
Q3 		$2.19M Buy
23,400
+7,100
+44% +$649K 0.13% 121
2013
Q2 		$1.46M Buy
+16,300
New +$1.46M 0.08% 124

Other funds holding CB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sentry Investment Management's CB Position: Q1 2026 in Review

Sentry Investment Management sold out of Chubb (CB) in Q1 2026, closing a stake of 956 shares — an estimated $298K sold.

Sentry Investment Management first reported a position in CB in Q2 2013 and held it in 51 quarters. The position peaked at $5.38M in Q4 2017. 2,114 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • Sentry Investment Management reported no remaining Chubb position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 956 Chubb shares in Q1 2026, an estimated $298K.
  • Sentry Investment Management first reported a position in Chubb in Q2 2013 and held it in 51 quarters.
  • Sentry Investment Management's Chubb position peaked at $5.38M in Q4 2017.
  • 2,114 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.