Sterling 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
$9.39M Buy
28,812
+10,315
+56% +$3.31M 0.18% 108
2025
Q4
$5.77M Buy
18,497
+17,252
+1,386% +$5.04M 0.09% 173
2025
Q3
$351K Buy
1,245
+2
+0.2% +$550 0.01% 1126
2025
Q2
$360K Buy
1,243
+29
+2% +$8.35K 0.01% 1077
2025
Q1
$367K Sell
1,214
-65
-5% -$18.1K 0.01% 987
2024
Q4
$353K Sell
1,279
-621
-33% -$176K ﹤0.01% 1106
2024
Q3
$548K Buy
+1,900
New +$521K 0.01% 814
2019
Q3
$65.2M Buy
403,734
+867
+0.2% +$134K 0.62% 62
2019
Q2
$59.3M Sell
402,867
-771
-0.2% -$111K 0.57% 69
2019
Q1
$56.5M Sell
403,638
-6,874
-2% -$914K 0.56% 73
2018
Q4
$53M Buy
410,512
+184,096
+81% +$23.8M 0.58% 66
2018
Q3
$30.3M Sell
226,416
-10,504
-4% -$1.42M 0.27% 111
2018
Q2
$30.1M Buy
236,920
+231,705
+4,443% +$30.8M 0.28% 105
2018
Q1
$713K Buy
5,215
+368
+8% +$53.3K 0.01% 712
2017
Q4
$708K Buy
4,847
+780
+19% +$117K 0.01% 722
2017
Q3
$580K Sell
4,067
-217
-5% -$31.4K 0.01% 751
2017
Q2
$623K Sell
4,284
-1,468
-26% -$207K 0.01% 751
2017
Q1
$784K Sell
5,752
-4,143
-42% -$557K 0.01% 700
2016
Q4
$1.31M Buy
+9,895
New +$1.26M 0.01% 488
2016
Q3
Sell
-68,328
Closed -$8.93M 912
2016
Q2
$8.93M Buy
68,328
+1,141
+2% +$141K 0.08% 179
2016
Q1
$8.01M Buy
+67,187
New +$7.72M 0.07% 188
2015
Q2
Sell
-66,062
Closed -$7.37M 887
2015
Q1
$7.37M Buy
66,062
+9,520
+17% +$1.07M 0.07% 145
2014
Q4
$6.5M Buy
56,542
+53,660
+1,862% +$5.94M 0.06% 156
2014
Q3
$302K Sell
2,882
-6,400
-69% -$668K ﹤0.01% 815
2014
Q2
$963K Buy
+9,282
New +$950K 0.01% 623

Other funds holding CB

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

Sterling Capital Management increased its Chubb (CB) stake by 56% in Q1 2026, buying an estimated $3.31M and bringing the position to 28,812 shares worth $9.39M. The position accounts for 0.18% of the portfolio, ranked #108.

Sterling Capital Management first reported a position in CB in Q2 2014 and has held it in 25 quarters since. The position peaked at $65.2M in Q3 2019. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • Sterling Capital Management held 28,812 shares of Chubb worth $9.39M as of Q1 2026.
  • Sterling Capital Management bought 10,315 Chubb shares in Q1 2026, an estimated $3.31M.
  • Chubb made up 0.18% of Sterling Capital Management's portfolio in Q1 2026, its #108 holding.
  • Sterling Capital Management first reported a position in Chubb in Q2 2014 and has held it in 25 quarters since.
  • Sterling Capital Management's Chubb position peaked at $65.2M in Q3 2019.
  • 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.