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CBCB
31 quarters

Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in Chubb Limited

Yes. Cooke & Bieler holds 222,836 shares of CB (Chubb), worth $72.5M, as of its Q3 2026 13F filing. It reduced the position by 121,052 shares (-35.2%) from Q2 2026. Cooke & Bieler has held CB in every 13F on record since Q1 2019, 31 quarterly filings. CB is 1.1% of Cooke & Bieler's reported 13F portfolio.

Current Value

$72.5M

Current Shares

222,836

Total Value Change

-$47.7M

Total Shares Change

-634,977

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
222,836
-35.2%
$72.5M1.1%$325.25
0
2026-Q2
Decreased
343,888
-1.7%
$117.2M1.4%$340.74
0
2026-Q1
Decreased
349,811
-38.1%
$114M1.3%$338.30
0
2025-Q4
Decreased
565,375
-6.7%
$176.5M1.8%$314.14
0
2025-Q3
Increased
606,011
+21.3%
$171M1.8%$279.56
57
2025-Q2
Decreased
499,774
-9.5%
$144.8M1.4%$285.12
0
2025-Q1
Decreased
552,174
-11.1%
$166.8M1.7%$295.45
0
2024-Q4
Increased
620,831
+4.0%
$171.5M1.7%$273.62
50
2024-Q3
Decreased
596,970
-4.6%
$172.2M1.6%$286.74
0
2024-Q2
Increased
625,705
+13.4%
$159.6M1.5%$251.79
54
2024-Q1
Decreased
551,860
-29.9%
$143M1.3%$253.36
0
2023-Q4
Decreased
787,057
-7.3%
$177.9M1.6%$220.24
0
2023-Q3
Increased
849,484
+10.3%
$176.8M1.7%$202.10
53
2023-Q2
Increased
770,227
+23.6%
$148.3M1.4%$186.17
58
2023-Q1
Increased
623,144
+11.3%
$121M1.2%$186.88
53
2022-Q4
Decreased
559,655
-14.3%
$123.5M1.2%$211.37
0
2022-Q3
Decreased
653,066
-0.3%
$118.8M1.3%$173.60
0
2022-Q2
Increased
654,866
+6.6%
$128.7M1.2%$185.28
51
2022-Q1
Decreased
614,099
-12.0%
$131.4M1.2%$207.10
0
2021-Q4
Decreased
697,768
-14.8%
$134.9M1.2%$183.18
0
2021-Q3
Increased
818,594
+10.9%
$142M1.3%$166.63
53
2021-Q2
Decreased
738,031
-3.1%
$117.3M1.1%$148.98
0
2021-Q1
Increased
762,006
+5.2%
$120.4M1.2%$151.18
50
2020-Q4
Decreased
724,678
-20.8%
$111.5M1.2%$141.57
0
2020-Q3
Increased
915,066
+23.4%
$106.3M1.4%$106.01
57
2020-Q2
Decreased
741,296
-2.4%
$93.9M1.3%$115.77
0
2020-Q1
Increased
759,577
+8.4%
$84.8M1.4%$104.40
51
2019-Q4
Decreased
700,605
-0.5%
$109.1M1.2%$141.11
0
2019-Q3
Decreased
703,890
-1.2%
$113.6M1.9%$145.09
0
2019-Q2
Decreased
712,381
-16.9%
$104.9M1.8%$131.35
0
2019-Q1
First report
857,813
-
$120.2M2.2%$124.30
0

Other major holders of CB: BERKSHIRE HATHAWAY INC, VANGUARD GROUP INC

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