Silvant 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
$3.53M Sell
10,825
-89
-0.8% -$28.6K 0.12% 97
2025
Q4
$3.41M Hold
10,914
0.12% 105
2025
Q3
$3.08M Sell
10,914
-538
-5% -$148K 0.11% 106
2025
Q2
$3.32M Hold
11,452
0.13% 102
2025
Q1
$3.46M Buy
11,452
+3,513
+44% +$976K 0.16% 81
2024
Q4
$2.19M Buy
7,939
+3,890
+96% +$1.1M 0.09% 120
2024
Q3
$1.17M Sell
4,049
-335
-8% -$91.8K 0.05% 140
2024
Q2
$1.12M Hold
4,384
0.05% 141
2024
Q1
$1.14M Hold
4,384
0.05% 145
2023
Q4
$995K Sell
4,384
-30
-0.7% -$6.56K 0.05% 142
2023
Q3
$923K Hold
4,414
0.06% 146
2023
Q2
$854K Sell
4,414
-5
-0.1% -$980 0.05% 144
2023
Q1
$862K Hold
4,419
0.06% 136
2022
Q4
$978K Sell
4,419
-947
-18% -$197K 0.07% 132
2022
Q3
$981K Hold
5,366
0.07% 131
2022
Q2
$1.06M Sell
5,366
-92
-2% -$19K 0.26% 75
2022
Q1
$1.17M Sell
5,458
-170
-3% -$34.5K 0.22% 81
2021
Q4
$1.09M Hold
5,628
0.19% 90
2021
Q3
$982K Sell
5,628
-850
-13% -$149K 0.18% 93
2021
Q2
$1.03M Sell
6,478
-420
-6% -$69.6K 0.16% 97
2021
Q1
$1.09M Hold
6,898
0.19% 94
2020
Q4
$1.07M Sell
6,898
-92
-1% -$12.9K 0.18% 93
2020
Q3
$817K Hold
6,990
0.15% 98
2020
Q2
$891K Hold
6,990
0.16% 96
2020
Q1
$785K Hold
6,990
0.17% 92
2019
Q4
$1.09M Sell
6,990
-104
-1% -$15.9K 0.2% 94
2019
Q3
$1.15M Sell
7,094
-446
-6% -$69K 0.23% 90
2019
Q2
$1.12M Sell
7,540
-161
-2% -$23.2K 0.2% 92
2019
Q1
$1.08M Sell
7,701
-13,035
-63% -$1.73M 0.19% 92
2018
Q4
$2.69M Sell
20,736
-21,388
-51% -$2.76M 0.54% 58
2018
Q3
$5.66M Sell
42,124
-276
-0.7% -$37.3K 0.7% 47
2018
Q2
$5.42M Buy
42,400
+498
+1% +$66.2K 0.67% 51
2018
Q1
$5.76M Buy
+41,902
New +$6.07M 0.74% 49

Other funds holding CB

Silvant Capital Management's CB Position: Q1 2026 in Review

Silvant Capital Management reduced its Chubb (CB) stake by 0.82% in Q1 2026, selling an estimated $28.6K and leaving 10,825 shares worth $3.53M. The position accounts for 0.12% of the portfolio, ranked #97.

Silvant Capital Management first reported a position in CB in Q1 2018 and has held it in 33 quarters since. The position peaked at $5.76M in Q1 2018. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • Silvant Capital Management held 10,825 shares of Chubb worth $3.53M as of Q1 2026.
  • Silvant Capital Management sold 89 Chubb shares in Q1 2026, an estimated $28.6K.
  • Chubb made up 0.12% of Silvant Capital Management's portfolio in Q1 2026, its #97 holding.
  • Silvant Capital Management first reported a position in Chubb in Q1 2018 and has held it in 33 quarters since.
  • Silvant Capital Management's Chubb position peaked at $5.76M in Q1 2018.
  • 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Silvant Capital Management's 13F filing for Q1 2026, filed 14 May 2026.