Verdence Capital Advisors’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 | $10.6M | Sell |
32,433
-2,899
| -8% | -$930K | 0.61% | 32 |
|
|
2025
Q4 | $11M | Buy |
35,332
+675
| +2% | +$197K | 0.65% | 34 |
|
|
2025
Q3 | $9.76M | Sell |
34,657
-490
| -1% | -$135K | 0.56% | 35 |
|
|
2025
Q2 | $10.2M | Buy |
35,147
+1,662
| +5% | +$478K | 0.7% | 30 |
|
|
2025
Q1 | $10.1M | Buy |
33,485
+1,067
| +3% | +$296K | 0.77% | 23 |
|
|
2024
Q4 | $8.96M | Sell |
32,418
-642
| -2% | -$182K | 0.72% | 27 |
|
|
2024
Q3 | $9.53M | Buy |
33,060
+129
| +0.4% | +$35.4K | 0.76% | 24 |
|
|
2024
Q2 | $8.4M | Buy |
32,931
+920
| +3% | +$236K | 0.75% | 26 |
|
|
2024
Q1 | $8.3M | Sell |
32,011
-5,808
| -15% | -$1.43M | 0.76% | 24 |
|
|
2023
Q4 | $8.55M | Buy |
37,819
+3,508
| +10% | +$767K | 0.83% | 21 |
|
|
2023
Q3 | $7.14M | Buy |
34,311
+2,500
| +8% | +$505K | 0.78% | 25 |
|
|
2023
Q2 | $6.13M | Buy |
31,811
+4,975
| +19% | +$975K | 0.71% | 33 |
|
|
2023
Q1 | $5.21M | Sell |
26,836
-533
| -2% | -$112K | 0.63% | 39 |
|
|
2022
Q4 | $6.04M | Sell |
27,369
-929
| -3% | -$193K | 0.74% | 26 |
|
|
2022
Q3 | $5.15M | Buy |
28,298
+214
| +0.8% | +$40.6K | 0.71% | 27 |
|
|
2022
Q2 | $5.52M | Sell |
28,084
-5,357
| -16% | -$1.1M | 0.71% | 27 |
|
|
2022
Q1 | $7.15M | Buy |
33,441
+1,258
| +4% | +$256K | 0.81% | 24 |
|
|
2021
Q4 | $6.22M | Buy |
32,183
+376
| +1% | +$70.6K | 0.73% | 30 |
|
|
2021
Q3 | $5.52M | Sell |
31,807
-223
| -0.7% | -$39.1K | 0.73% | 30 |
|
|
2021
Q2 | $5.09M | Buy |
32,030
+568
| +2% | +$94.1K | 0.71% | 32 |
|
|
2021
Q1 | $4.97M | Sell |
31,462
-3,195
| -9% | -$515K | 0.84% | 25 |
|
|
2020
Q4 | $5.33M | Buy |
34,657
+5,246
| +18% | +$735K | 1.01% | 17 |
|
|
2020
Q3 | $3.42M | Buy |
29,411
+933
| +3% | +$117K | 0.78% | 27 |
|
|
2020
Q2 | $3.61M | Buy |
28,478
+55
| +0.2% | +$6.37K | 0.89% | 26 |
|
|
2020
Q1 | $3.17M | Buy |
28,423
+844
| +3% | +$121K | 0.95% | 24 |
|
|
2019
Q4 | $4.29M | Buy |
27,579
+2,117
| +8% | +$324K | 1.05% | 23 |
|
|
2019
Q3 | $4.11M | Sell |
25,462
-370
| -1% | -$57.2K | 1.16% | 13 |
|
|
2019
Q2 | $3.81M | Sell |
25,832
-11,129
| -30% | -$1.61M | 1.09% | 19 |
|
|
2019
Q1 | $5.18M | Buy |
36,961
+10,802
| +41% | +$1.44M | 1.4% | 12 |
|
|
2018
Q4 | $3.38M | Sell |
26,159
-260
| -1% | -$33.6K | 0.95% | 27 |
|
|
2018
Q3 | $3.53M | Buy |
26,419
+1,772
| +7% | +$240K | 0.88% | 31 |
|
|
2018
Q2 | $3.13M | Buy |
24,647
+7,496
| +44% | +$996K | 0.76% | 33 |
|
|
2018
Q1 | $2.35M | Buy |
+17,151
| New | +$2.48M | 0.57% | 49 |
|
Other funds holding CB
VCM
VPM
Verdence Capital Advisors's CB Position: Q1 2026 in Review
Verdence Capital Advisors reduced its Chubb (CB) stake by 8.2% in Q1 2026, selling an estimated $930K and leaving 32,433 shares worth $10.6M. The position accounts for 0.61% of the portfolio, ranked #32.
Verdence Capital Advisors first reported a position in CB in Q1 2018 and has held it in 33 quarters since. The position peaked at $11M in Q4 2025. 2,105 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- Verdence Capital Advisors held 32,433 shares of Chubb worth $10.6M as of Q1 2026.
- Verdence Capital Advisors sold 2,899 Chubb shares in Q1 2026, an estimated $930K.
- Chubb made up 0.61% of Verdence Capital Advisors's portfolio in Q1 2026, its #32 holding.
- Verdence Capital Advisors first reported a position in Chubb in Q1 2018 and has held it in 33 quarters since.
- Verdence Capital Advisors's Chubb position peaked at $11M in Q4 2025.
- 2,105 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.