Steinberg Asset 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 | $490K | Hold |
1,500
| – | – | 0.32% | 36 |
|
|
2025
Q4 | $470K | Hold |
1,500
| – | – | 0.35% | 34 |
|
|
2025
Q3 | $425K | Hold |
1,500
| – | – | 0.31% | 35 |
|
|
2025
Q2 | $436K | Hold |
1,500
| – | – | 0.32% | 32 |
|
|
2025
Q1 | $454K | Hold |
1,500
| – | – | 0.37% | 33 |
|
|
2024
Q4 | $416K | Hold |
1,500
| – | – | 0.31% | 37 |
|
|
2024
Q3 | $434K | Hold |
1,500
| – | – | 0.33% | 36 |
|
|
2024
Q2 | $383K | Hold |
1,500
| – | – | 0.3% | 38 |
|
|
2024
Q1 | $390K | Hold |
1,500
| – | – | 0.33% | 38 |
|
|
2023
Q4 | $340K | Hold |
1,500
| – | – | 0.3% | 40 |
|
|
2023
Q3 | $314K | Hold |
1,500
| – | – | 0.28% | 41 |
|
|
2023
Q2 | $289K | Hold |
1,500
| – | – | 0.28% | 36 |
|
|
2023
Q1 | $291K | Hold |
1,500
| – | – | 0.3% | 33 |
|
|
2022
Q4 | $331K | Hold |
1,500
| – | – | 0.36% | 27 |
|
|
2022
Q3 | $273K | Hold |
1,500
| – | – | 0.29% | 32 |
|
|
2022
Q2 | $295K | Hold |
1,500
| – | – | 0.31% | 31 |
|
|
2022
Q1 | $321K | Hold |
1,500
| – | – | 0.3% | 32 |
|
|
2021
Q4 | $290K | Sell |
1,500
-195
| -12% | -$36.6K | 0.35% | 31 |
|
|
2021
Q3 | $294K | Buy |
1,695
+195
| +13% | +$34.2K | 0.33% | 31 |
|
|
2021
Q2 | $238K | Hold |
1,500
| – | – | 0.25% | 31 |
|
|
2021
Q1 | $237K | Hold |
1,500
| – | – | 0.28% | 29 |
|
|
2020
Q4 | $231K | Buy |
+1,500
| New | +$210K | 0.28% | 30 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$233K | – | 31 |
|
|
2019
Q4 | $233K | Hold |
1,500
| – | – | 0.22% | 33 |
|
|
2019
Q3 | $242K | Hold |
1,500
| – | – | 0.25% | 32 |
|
|
2019
Q2 | $221K | Hold |
1,500
| – | – | 0.21% | 32 |
|
|
2019
Q1 | $210K | Sell |
1,500
-200
| -12% | -$26.6K | 0.19% | 33 |
|
|
2018
Q4 | $220K | Hold |
1,700
| – | – | 0.17% | 38 |
|
|
2018
Q3 | $227K | Hold |
1,700
| – | – | 0.13% | 44 |
|
|
2018
Q2 | $216K | Buy |
1,700
+200
| +13% | +$26.6K | 0.11% | 43 |
|
|
2018
Q1 | $205K | Hold |
1,500
| – | – | 0.09% | 41 |
|
|
2017
Q4 | $219K | Hold |
1,500
| – | – | 0.09% | 41 |
|
|
2017
Q3 | $214K | Hold |
1,500
| – | – | 0.08% | 38 |
|
|
2017
Q2 | $218K | Hold |
1,500
| – | – | 0.08% | 38 |
|
|
2017
Q1 | $204K | Buy |
+1,500
| New | +$202K | 0.07% | 36 |
|
Other funds holding CB
VCM
VPM
Steinberg Asset Management's CB Position: Q1 2026 in Review
Steinberg Asset Management held its Chubb (CB) position steady in Q1 2026 at 1,500 shares worth $490K. The position accounts for 0.32% of the portfolio, ranked #36.
Steinberg Asset Management first reported a position in CB in Q1 2017 and has held it in 34 quarters since. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- Steinberg Asset Management held 1,500 shares of Chubb worth $490K as of Q1 2026.
- Steinberg Asset Management left its Chubb share count unchanged in Q1 2026.
- Chubb made up 0.32% of Steinberg Asset Management's portfolio in Q1 2026, its #36 holding.
- Steinberg Asset Management first reported a position in Chubb in Q1 2017 and has held it in 34 quarters since.
- 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on Steinberg Asset Management's 13F filing for Q1 2026, filed 11 May 2026.