Back to River Road Asset Management, LLC River Road Asset Management, LLC

CBCB
26 quarters

Position history for River Road Asset Management, LLCRiver Road Asset Management, LLC's holdings in CHUBB LTD

River Road Asset Management, LLC holds 46,785 shares of CB (CHUBB LTD), worth $15.9M as of 2026-Q2. The position was decreased (-7.5% shares). CB represents 0.2% of River Road Asset Management, LLC's portfolio.

Current Value

$15.9M

Current Shares

46,785

Total Value Change

-$19.6M

Total Shares Change

-271,156

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
46,785
-7.5%
$15.9M0.2%$340.74
0
2026-Q1
Decreased
50,566
-7.6%
$16.5M0.2%$338.30
0
2025-Q4
Decreased
54,721
-4.4%
$17.1M0.2%$314.14
0
2025-Q3
Decreased
57,244
-2.1%
$16.2M0.2%$279.56
0
2025-Q2
Increased
58,466
+3.6%
$15.6M0.2%$285.12
35
2025-Q1
Increased
56,425
+10.1%
$17M0.2%$295.45
37
2024-Q4
Decreased
51,274
-15.7%
$14.2M0.2%$273.62
0
2024-Q3
Decreased
60,805
-4.1%
$17.5M0.2%$286.74
0
2024-Q2
Decreased
63,412
-4.2%
$16.2M0.2%$251.79
0
2024-Q1
Decreased
66,167
-20.8%
$17.1M0.2%$254.90
0
2023-Q4
Decreased
83,526
-2.1%
$18.9M0.3%$221.58
0
2023-Q3
Decreased
85,334
-2.5%
$17.8M0.3%$203.33
0
2023-Q2
Decreased
87,491
-18.2%
$16.8M0.2%$183.94
0
2023-Q1
Decreased
106,939
-6.3%
$20.8M0.3%$187.28
0
2022-Q4
Decreased
114,144
-3.4%
$25.2M0.3%$212.66
0
2022-Q3
Increased
118,149
+5.7%
$21.5M0.3%$176.48
36
2022-Q2
Increased
111,788
+10.2%
$22M0.3%$185.28
38
2022-Q1
Decreased
101,453
-37.8%
$21.7M0.2%$207.10
0
2021-Q4
Increased
163,098
+15.4%
$31.5M0.3%$183.18
40
2021-Q3
Decreased
141,276
-6.8%
$24.5M0.3%$166.63
0
2021-Q2
Decreased
151,627
-74.9%
$24.1M0.3%$148.98
0
2021-Q1
Decreased
604,313
-24.4%
$95.5M1.2%$151.18
0
2020-Q4
Increased
799,399
+10.2%
$123M1.7%$141.57
52
2020-Q3
Increased
725,268
+5.6%
$84.2M1.4%$106.01
50
2020-Q2
Increased
686,607
+116.0%
$86.9M1.5%$115.77
76
2020-Q1
New
317,941
-
$35.5M0.8%$104.40
57

Other major holders of CB: BNP PARIBAS FINANCIAL MARKETS, BERKSHIRE HATHAWAY INC, VANGUARD GROUP INC

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