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CBCB
30 quarters

Position history for Cullen Capital Management, LLCCullen Capital Management, LLC's holdings in CHUBB LTD

Cullen Capital Management, LLC holds 674,693 shares of CB (CHUBB LTD), worth $229.9M as of 2026-Q2. The position was increased (+0.1% shares). CB represents 2.3% of Cullen Capital Management, LLC's portfolio.

Current Value

$229.9M

Current Shares

674,693

Total Value Change

+$160.8M

Total Shares Change

+181,542

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
674,693
+0.1%
$229.9M2.3%$340.74
52
2026-Q1
Decreased
674,033
-1.1%
$219.7M2.3%$324.92
0
2025-Q4
Decreased
681,729
-0.6%
$212.8M2.3%$310.23
0
2025-Q3
Decreased
685,887
-1.4%
$193.6M2.1%$280.54
0
2025-Q2
Decreased
695,502
-0.6%
$201.5M2.3%$287.97
0
2025-Q1
Decreased
699,376
-11.6%
$211.2M2.4%$299.16
0
2024-Q4
Decreased
790,951
-3.6%
$218.5M2.5%$272.85
0
2024-Q3
Decreased
820,374
-7.5%
$236.6M2.6%$283.84
0
2024-Q2
Decreased
886,670
-3.5%
$226.2M2.6%$250.27
0
2024-Q1
Increased
918,307
+29.0%
$238M2.6%$253.36
66
2023-Q4
Decreased
711,972
-32.6%
$160.9M2.4%$220.24
0
2023-Q3
Decreased
1.1M
-3.1%
$220M2.6%$202.10
0
2023-Q2
Decreased
1.1M
-0.2%
$210M1.9%$186.17
0
2023-Q1
New
1.1M
-
$212.2M1.9%$186.88
70
2022-Q4
Exited
0
-100.0%
$00.0%$211.37
0
2022-Q3
Increased
1.1M
+0.3%
$208.9M2.2%$173.60
52
2022-Q2
Decreased
1.1M
-3.9%
$225.2M2.3%$186.83
0
2022-Q1
Increased
1.2M
+0.0%
$254.9M2.3%$202.44
53
2021-Q4
Decreased
1.2M
-5.2%
$230.3M2.2%$182.26
0
2021-Q3
Increased
1.3M
+0.1%
$217.9M2.1%$162.89
52
2021-Q2
Increased
1.3M
+6.9%
$199.4M1.9%$148.58
52
2021-Q1
Increased
1.2M
+286.2%
$185.5M2.0%$146.97
84
2020-Q4
Decreased
304,008
-10.9%
$46.8M2.6%$142.56
0
2020-Q3
Decreased
341,031
-6.1%
$39.6M2.3%$107.01
0
2020-Q2
Increased
363,266
+0.3%
$46M2.6%$115.91
50
2020-Q1
Decreased
362,036
-0.5%
$40.4M2.3%$101.63
0
2019-Q4
Increased
363,866
+0.1%
$56.6M2.2%$140.58
50
2019-Q3
Decreased
363,636
-26.0%
$58.7M2.4%$145.09
0
2019-Q2
Decreased
491,621
-0.3%
$72.4M2.8%$131.75
0
2019-Q1
New
493,151
-
$69.1M2.7%$124.67
77

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

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