Strategy Asset Managers’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 | $432K | Sell |
1,325
-38
| -3% | -$12.2K | 0.07% | 168 |
|
|
2025
Q4 | $426K | Buy |
1,363
+7
| +0.5% | +$2.05K | 0.07% | 166 |
|
|
2025
Q3 | $383K | Sell |
1,356
-22
| -2% | -$6.05K | 0.07% | 176 |
|
|
2025
Q2 | $399K | Buy |
1,378
+39
| +3% | +$11.2K | 0.07% | 163 |
|
|
2025
Q1 | $404K | Buy |
1,339
+15
| +1% | +$4.17K | 0.08% | 160 |
|
|
2024
Q4 | $366K | Buy |
1,324
+4
| +0.3% | +$1.14K | 0.07% | 177 |
|
|
2024
Q3 | $381K | Sell |
1,320
-3
| -0.2% | -$822 | 0.07% | 178 |
|
|
2024
Q2 | $255K | Sell |
1,323
-37
| -3% | -$9.5K | 0.06% | 211 |
|
|
2024
Q1 | $353K | Buy |
1,360
+69
| +5% | +$17K | 0.08% | 161 |
|
|
2023
Q4 | $292K | Sell |
1,291
-9
| -0.7% | -$1.97K | 0.07% | 181 |
|
|
2023
Q3 | $271K | Sell |
1,300
-23
| -2% | -$4.65K | 0.07% | 175 |
|
|
2023
Q2 | $255K | Buy |
1,323
+19
| +1% | +$3.72K | 0.06% | 211 |
|
|
2023
Q1 | $253K | Sell |
1,304
-89
| -6% | -$18.7K | 0.06% | 206 |
|
|
2022
Q4 | $307K | Sell |
1,393
-83
| -6% | -$17.3K | 0.08% | 177 |
|
|
2022
Q3 | $268K | Buy |
+1,476
| New | +$280K | 0.07% | 190 |
|
|
2022
Q2 | – | Sell |
-1,538
| Closed | -$329K | – | 177 |
|
|
2022
Q1 | $329K | Sell |
1,538
-13,274
| -90% | -$2.7M | 0.07% | 188 |
|
|
2021
Q4 | $2.86M | Sell |
14,812
-2,116
| -13% | -$397K | 0.74% | 40 |
|
|
2021
Q3 | $2.94M | Sell |
16,928
-5,083
| -23% | -$891K | 0.65% | 46 |
|
|
2021
Q2 | $3.5M | Sell |
22,011
-446
| -2% | -$73.9K | 0.74% | 40 |
|
|
2021
Q1 | $3.55M | Sell |
22,457
-6,922
| -24% | -$1.12M | 0.81% | 38 |
|
|
2020
Q4 | $4.52M | Sell |
29,379
-1,643
| -5% | -$230K | 1.08% | 32 |
|
|
2020
Q3 | $3.6M | Sell |
31,022
-10,736
| -26% | -$1.35M | 0.93% | 40 |
|
|
2020
Q2 | $5.29M | Sell |
41,758
-1,285
| -3% | -$149K | 1.42% | 25 |
|
|
2020
Q1 | $4.81M | Sell |
43,043
-9,157
| -18% | -$1.31M | 1.55% | 21 |
|
|
2019
Q4 | $8.13M | Sell |
52,200
-1,565
| -3% | -$239K | 2% | 20 |
|
|
2019
Q3 | $8.68M | Sell |
53,765
-1,766
| -3% | -$273K | 2.59% | 17 |
|
|
2019
Q2 | $8.18M | Sell |
55,531
-741
| -1% | -$107K | 2.32% | 22 |
|
|
2019
Q1 | $7.88M | Buy |
56,272
+1,221
| +2% | +$162K | 1.77% | 20 |
|
|
2018
Q4 | $7.11M | Sell |
55,051
-8,283
| -13% | -$1.07M | 1.74% | 21 |
|
|
2018
Q3 | $8.46M | Buy |
63,334
+1,267
| +2% | +$171K | 1.72% | 22 |
|
|
2018
Q2 | $7.88M | Buy |
62,067
+487
| +0.8% | +$64.7K | 1.67% | 24 |
|
|
2018
Q1 | $8.42M | Buy |
61,580
+39,654
| +181% | +$5.74M | 1.83% | 21 |
|
|
2017
Q4 | $3.2M | Sell |
21,926
-20
| -0.1% | -$2.99K | 0.63% | 47 |
|
|
2017
Q3 | $3.13M | Sell |
21,946
-431
| -2% | -$62.4K | 0.64% | 42 |
|
|
2017
Q2 | $3.25M | Sell |
22,377
-821
| -4% | -$116K | 0.67% | 45 |
|
|
2017
Q1 | $3.16M | Sell |
23,198
-510
| -2% | -$68.6K | 0.69% | 42 |
|
|
2016
Q4 | $3.12M | Buy |
23,708
+20,841
| +727% | +$2.66M | 0.68% | 40 |
|
|
2016
Q3 | $360K | Buy |
2,867
+215
| +8% | +$27.3K | 0.08% | 108 |
|
|
2016
Q2 | $347K | Buy |
2,652
+245
| +10% | +$30.2K | 0.08% | 117 |
|
|
2016
Q1 | $287K | Buy |
+2,407
| New | +$277K | 0.07% | 119 |
|
Other funds holding CB
VCM
VPM
Strategy Asset Managers's CB Position: Q1 2026 in Review
Strategy Asset Managers reduced its Chubb (CB) stake by 2.8% in Q1 2026, selling an estimated $12.2K and leaving 1,325 shares worth $432K. The position accounts for 0.07% of the portfolio, ranked #168.
Strategy Asset Managers first reported a position in CB in Q1 2016 and has held it in 40 quarters since. The position peaked at $8.68M in Q3 2019. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- Strategy Asset Managers held 1,325 shares of Chubb worth $432K as of Q1 2026.
- Strategy Asset Managers sold 38 Chubb shares in Q1 2026, an estimated $12.2K.
- Chubb made up 0.07% of Strategy Asset Managers's portfolio in Q1 2026, its #168 holding.
- Strategy Asset Managers first reported a position in Chubb in Q1 2016 and has held it in 40 quarters since.
- Strategy Asset Managers's Chubb position peaked at $8.68M in Q3 2019.
- 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.