SG Americas Securities’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 | $25.9M | Sell |
79,575
-168,793
| -68% | -$54.2M | 0.03% | 453 |
|
|
2025
Q4 | $77.5M | Buy |
248,368
+168,742
| +212% | +$49.3M | 0.1% | 156 |
|
|
2025
Q3 | $22.5M | Sell |
79,626
-82,962
| -51% | -$22.8M | 0.08% | 170 |
|
|
2025
Q2 | $47.1M | Sell |
162,588
-517,868
| -76% | -$149M | 0.2% | 77 |
|
|
2025
Q1 | $205M | Buy |
680,456
+629,822
| +1,244% | +$175M | 0.67% | 14 |
|
|
2024
Q4 | $14M | Sell |
50,634
-20,595
| -29% | -$5.85M | 0.06% | 178 |
|
|
2024
Q3 | $20.5M | Buy |
71,229
+7,629
| +12% | +$2.09M | 0.07% | 154 |
|
|
2024
Q2 | $16.2M | Sell |
63,600
-38,322
| -38% | -$9.84M | 0.09% | 222 |
|
|
2024
Q1 | $26.4M | Buy |
101,922
+96,494
| +1,778% | +$23.7M | 0.13% | 167 |
|
|
2023
Q4 | $1.23M | Sell |
5,428
-5,658
| -51% | -$1.24M | 0.01% | 912 |
|
|
2023
Q3 | $2.31M | Sell |
11,086
-36,280
| -77% | -$7.33M | 0.03% | 637 |
|
|
2023
Q2 | $9.12M | Buy |
47,366
+14,570
| +44% | +$2.85M | 0.07% | 190 |
|
|
2023
Q1 | $6.37M | Buy |
32,796
+24,527
| +297% | +$5.15M | 0.07% | 211 |
|
|
2022
Q4 | $1.82M | Sell |
8,269
-5,554
| -40% | -$1.16M | 0.02% | 601 |
|
|
2022
Q3 | $2.51M | Buy |
13,823
+1,388
| +11% | +$264K | 0.03% | 483 |
|
|
2022
Q2 | $2.44M | Sell |
12,435
-17,964
| -59% | -$3.7M | 0.03% | 626 |
|
|
2022
Q1 | $6.5M | Buy |
30,399
+2,392
| +9% | +$486K | 0.05% | 323 |
|
|
2021
Q4 | $5.41M | Buy |
28,007
+10,259
| +58% | +$1.93M | 0.03% | 457 |
|
|
2021
Q3 | $3.08M | Sell |
17,748
-154,702
| -90% | -$27.1M | 0.01% | 910 |
|
|
2021
Q2 | $27.4M | Buy |
172,450
+145,027
| +529% | +$24M | 0.13% | 136 |
|
|
2021
Q1 | $4.33M | Buy |
27,423
+16,044
| +141% | +$2.59M | 0.02% | 592 |
|
|
2020
Q4 | $1.75M | Buy |
11,379
+787
| +7% | +$110K | 0.01% | 1174 |
|
|
2020
Q3 | $1.23M | Buy |
10,592
+626
| +6% | +$78.6K | 0.01% | 1061 |
|
|
2020
Q2 | $1.26M | Buy |
9,966
+606
| +6% | +$70.2K | 0.01% | 1184 |
|
|
2020
Q1 | $1.04M | Sell |
9,360
-10,002
| -52% | -$1.43M | 0.01% | 1254 |
|
|
2019
Q4 | $3.01M | Sell |
19,362
-8,145
| -30% | -$1.25M | 0.03% | 605 |
|
|
2019
Q3 | $4.44M | Sell |
27,507
-185,205
| -87% | -$28.7M | 0.04% | 501 |
|
|
2019
Q2 | $31.3M | Buy |
212,712
+166,000
| +355% | +$24M | 0.22% | 80 |
|
|
2019
Q1 | $6.54M | Sell |
46,712
-77,601
| -62% | -$10.3M | 0.06% | 318 |
|
|
2018
Q4 | $16.1M | Buy |
124,313
+96,315
| +344% | +$12.4M | 0.14% | 130 |
|
|
2018
Q3 | $3.74M | Sell |
27,998
-17,902
| -39% | -$2.42M | 0.03% | 688 |
|
|
2018
Q2 | $5.83M | Sell |
45,900
-23,232
| -34% | -$3.09M | 0.05% | 375 |
|
|
2018
Q1 | $9.46M | Sell |
69,132
-12,831
| -16% | -$1.86M | 0.08% | 216 |
|
|
2017
Q4 | $12M | Buy |
81,963
+64,187
| +361% | +$9.59M | 0.11% | 149 |
|
|
2017
Q3 | $2.53M | Sell |
17,776
-19,144
| -52% | -$2.77M | 0.02% | 658 |
|
|
2017
Q2 | $5.37M | Sell |
36,920
-43,714
| -54% | -$6.15M | 0.05% | 371 |
|
|
2017
Q1 | $11M | Sell |
80,634
-27,600
| -26% | -$3.71M | 0.1% | 193 |
|
|
2016
Q4 | $14.3M | Buy |
108,234
+95,575
| +755% | +$12.2M | 0.12% | 154 |
|
|
2016
Q3 | $1.59M | Sell |
12,659
-128,037
| -91% | -$16.2M | 0.02% | 868 |
|
|
2016
Q2 | $18.4M | Sell |
140,696
-19,020
| -12% | -$2.34M | 0.13% | 124 |
|
|
2016
Q1 | $19M | Buy |
159,716
+144,742
| +967% | +$16.6M | 0.14% | 120 |
|
|
2015
Q4 | $1.75M | Sell |
14,974
-11,021
| -42% | -$1.25M | 0.01% | 791 |
|
|
2015
Q3 | $2.69M | Buy |
25,995
+3,910
| +18% | +$409K | 0.02% | 526 |
|
|
2015
Q2 | $2.25M | Buy |
22,085
+1,956
| +10% | +$211K | 0.01% | 668 |
|
|
2015
Q1 | $2.24M | Sell |
20,129
-110,462
| -85% | -$12.4M | 0.01% | 757 |
|
|
2014
Q4 | $15M | Buy |
130,591
+103,181
| +376% | +$11.4M | 0.07% | 254 |
|
|
2014
Q3 | $2.87M | Sell |
27,410
-136,185
| -83% | -$14.2M | 0.02% | 729 |
|
|
2014
Q2 | $17M | Sell |
163,595
-105,775
| -39% | -$10.8M | 0.1% | 187 |
|
|
2014
Q1 | $26.7M | Buy |
269,370
+83,932
| +45% | +$8.14M | 0.12% | 196 |
|
|
2013
Q4 | $19.2M | Buy |
185,438
+41,825
| +29% | +$4.11M | 0.08% | 254 |
|
|
2013
Q3 | $13.4M | Sell |
143,613
-2,125
| -1% | -$194K | 0.06% | 326 |
|
|
2013
Q2 | $13M | Buy |
+145,738
| New | +$13.1M | 0.06% | 306 |
|
Other funds holding CB
VCM
VPM
SG Americas Securities's CB Position: Q1 2026 in Review
SG Americas Securities reduced its Chubb (CB) stake by 68% in Q1 2026, selling an estimated $54.2M and leaving 79,575 shares worth $25.9M. The position accounts for 0.03% of the portfolio, ranked #453.
SG Americas Securities first reported a position in CB in Q2 2013 and has held it in 52 quarters since. The position peaked at $205M in Q1 2025. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- SG Americas Securities held 79,575 shares of Chubb worth $25.9M as of Q1 2026.
- SG Americas Securities sold 168,793 Chubb shares in Q1 2026, an estimated $54.2M.
- Chubb made up 0.03% of SG Americas Securities's portfolio in Q1 2026, its #453 holding.
- SG Americas Securities first reported a position in Chubb in Q2 2013 and has held it in 52 quarters since.
- SG Americas Securities's Chubb position peaked at $205M in Q1 2025.
- 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.