T. Rowe Price Associates’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 | $5.15B | Buy |
15,793,551
+845,752
| +6% | +$271M | 0.6% | 23 |
|
|
2025
Q4 | $4.67B | Buy |
14,947,799
+3,049,987
| +26% | +$892M | 0.5% | 27 |
|
|
2025
Q3 | $3.36B | Sell |
11,897,812
-2,233,118
| -16% | -$615M | 0.36% | 43 |
|
|
2025
Q2 | $4.09B | Sell |
14,130,930
-443,511
| -3% | -$128M | 0.46% | 30 |
|
|
2025
Q1 | $4.4B | Sell |
14,574,441
-1,832,443
| -11% | -$509M | 0.54% | 28 |
|
|
2024
Q4 | $4.53B | Sell |
16,406,884
-931,674
| -5% | -$265M | 0.52% | 28 |
|
|
2024
Q3 | $5B | Sell |
17,338,558
-233,910
| -1% | -$64.1M | 0.58% | 29 |
|
|
2024
Q2 | $4.48B | Sell |
17,572,468
-1,034,239
| -6% | -$266M | 0.54% | 26 |
|
|
2024
Q1 | $4.82B | Sell |
18,606,707
-3,037,118
| -14% | -$747M | 0.59% | 24 |
|
|
2023
Q4 | $4.89B | Sell |
21,643,825
-5,997,574
| -22% | -$1.31B | 0.66% | 22 |
|
|
2023
Q3 | $5.75B | Sell |
27,641,399
-291,885
| -1% | -$59M | 0.84% | 14 |
|
|
2023
Q2 | $5.38B | Sell |
27,933,284
-888,572
| -3% | -$174M | 0.75% | 18 |
|
|
2023
Q1 | $5.6B | Buy |
28,821,856
+4,210,564
| +17% | +$885M | 0.84% | 15 |
|
|
2022
Q4 | $5.43B | Buy |
24,611,292
+1,593,764
| +7% | +$332M | 0.87% | 16 |
|
|
2022
Q3 | $4.19B | Sell |
23,017,528
-418,691
| -2% | -$79.5M | 0.69% | 25 |
|
|
2022
Q2 | $4.61B | Sell |
23,436,219
-1,240,735
| -5% | -$256M | 0.58% | 26 |
|
|
2022
Q1 | $5.28B | Buy |
24,676,954
+2,105,907
| +9% | +$428M | 0.53% | 29 |
|
|
2021
Q4 | $4.36B | Buy |
22,571,047
+2,742,790
| +14% | +$515M | 0.39% | 44 |
|
|
2021
Q3 | $3.44B | Buy |
19,828,257
+3,868,197
| +24% | +$678M | 0.32% | 61 |
|
|
2021
Q2 | $2.54B | Sell |
15,960,060
-4,306,335
| -21% | -$714M | 0.24% | 90 |
|
|
2021
Q1 | $3.2B | Sell |
20,266,395
-3,586,511
| -15% | -$578M | 0.32% | 63 |
|
|
2020
Q4 | $3.67B | Buy |
23,852,906
+3,020,693
| +15% | +$423M | 0.38% | 54 |
|
|
2020
Q3 | $2.42B | Sell |
20,832,213
-6,536,197
| -24% | -$821M | 0.28% | 73 |
|
|
2020
Q2 | $3.47B | Buy |
27,368,410
+3,668,013
| +15% | +$425M | 0.44% | 43 |
|
|
2020
Q1 | $2.65B | Buy |
23,700,397
+359,194
| +2% | +$51.5M | 0.42% | 45 |
|
|
2019
Q4 | $3.63B | Buy |
23,341,203
+2,945,784
| +14% | +$451M | 0.47% | 38 |
|
|
2019
Q3 | $3.29B | Buy |
20,395,419
+735,584
| +4% | +$114M | 0.47% | 42 |
|
|
2019
Q2 | $2.9B | Sell |
19,659,835
-1,661,025
| -8% | -$240M | 0.41% | 54 |
|
|
2019
Q1 | $2.99B | Buy |
21,320,860
+1,080,417
| +5% | +$144M | 0.44% | 44 |
|
|
2018
Q4 | $2.61B | Sell |
20,240,443
-3,385,149
| -14% | -$437M | 0.44% | 48 |
|
|
2018
Q3 | $3.16B | Buy |
23,625,592
+1,696,310
| +8% | +$229M | 0.46% | 42 |
|
|
2018
Q2 | $2.79B | Buy |
21,929,282
+565,305
| +3% | +$75.1M | 0.43% | 44 |
|
|
2018
Q1 | $2.92B | Buy |
21,363,977
+4,027,689
| +23% | +$583M | 0.46% | 39 |
|
|
2017
Q4 | $2.53B | Buy |
17,336,288
+5,476,652
| +46% | +$818M | 0.41% | 53 |
|
|
2017
Q3 | $1.69B | Buy |
11,859,636
+4,844,057
| +69% | +$701M | 0.29% | 82 |
|
|
2017
Q2 | $1.02B | Buy |
7,015,579
+652,270
| +10% | +$91.8M | 0.18% | 131 |
|
|
2017
Q1 | $867M | Buy |
6,363,309
+2,621,584
| +70% | +$353M | 0.16% | 152 |
|
|
2016
Q4 | $494M | Buy |
3,741,725
+742,470
| +25% | +$94.7M | 0.1% | 236 |
|
|
2016
Q3 | $377M | Sell |
2,999,255
-212,758
| -7% | -$27M | 0.08% | 273 |
|
|
2016
Q2 | $420M | Buy |
3,212,013
+330,141
| +11% | +$40.7M | 0.09% | 244 |
|
|
2016
Q1 | $343M | Buy |
2,881,872
+2,287,882
| +385% | +$263M | 0.07% | 288 |
|
|
2015
Q4 | $69.4M | Buy |
593,990
+15,600
| +3% | +$1.77M | 0.01% | 656 |
|
|
2015
Q3 | $59.8M | Sell |
578,390
-2,060
| -0.4% | -$215K | 0.01% | 718 |
|
|
2015
Q2 | $59M | Buy |
580,450
+6,480
| +1% | +$698K | 0.01% | 779 |
|
|
2015
Q1 | $64M | Buy |
573,970
+17,590
| +3% | +$1.98M | 0.01% | 752 |
|
|
2014
Q4 | $63.9M | Buy |
556,380
+10,120
| +2% | +$1.12M | 0.01% | 755 |
|
|
2014
Q3 | $57.3M | Buy |
546,260
+6,490
| +1% | +$677K | 0.01% | 786 |
|
|
2014
Q2 | $56M | Sell |
539,770
-1,000
| -0.2% | -$102K | 0.01% | 829 |
|
|
2014
Q1 | $53.6M | Buy |
540,770
+27,400
| +5% | +$2.66M | 0.01% | 839 |
|
|
2013
Q4 | $53.1M | Sell |
513,370
-4,000
| -0.8% | -$393K | 0.01% | 817 |
|
|
2013
Q3 | $48.4M | Buy |
517,370
+6,300
| +1% | +$576K | 0.01% | 826 |
|
|
2013
Q2 | $45.7M | Buy |
+511,070
| New | +$45.8M | 0.01% | 821 |
|
Other funds holding CB
VCM
VPM
T. Rowe Price Associates's CB Position: Q1 2026 in Review
T. Rowe Price Associates increased its Chubb (CB) stake by 5.7% in Q1 2026, buying an estimated $271M and bringing the position to 15,793,551 shares worth $5.15B. The position accounts for 0.6% of the portfolio, ranked #23.
T. Rowe Price Associates first reported a position in CB in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.75B in Q3 2023. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- T. Rowe Price Associates held 15,793,551 shares of Chubb worth $5.15B as of Q1 2026.
- T. Rowe Price Associates bought 845,752 Chubb shares in Q1 2026, an estimated $271M.
- Chubb made up 0.6% of T. Rowe Price Associates's portfolio in Q1 2026, its #23 holding.
- T. Rowe Price Associates first reported a position in Chubb in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's Chubb position peaked at $5.75B in Q3 2023.
- 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.