CONFLUENCE INVESTMENT MANAGEMENT LLC CB — Chubb Corp.

Ownership history in CONFLUENCE INVESTMENT MANAGEMENT LLC  ·  43 quarters on record

AI Ownership Summary

CONFLUENCE INVESTMENT MANAGEMENT LLC reported Chubb Corp. (CB) in 43 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 2.44% in 2026 Q1. The latest visible filing shows CB at 2.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CONFLUENCE INVESTMENT MANAGEMENT LLC's position in Chubb Corp., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CB was reported at 2.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.44% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CB stock page CONFLUENCE INVESTMENT MANAGEMENT LLC fund profile CONFLUENCE INVESTMENT MANAGEMENT LLC full holdings
How CONFLUENCE INVESTMENT MANAGEMENT LLC held CB — position size vs. price
% of Fund (quarterly)    CB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 482,043 -28,978 -5.7% 2.44% $157.1M 2026-05-15 (Est.) $327.70
2025 Q4 REDUCED 5.1% +4.7% ❌ 511,021 -27,641 -5.1% 2.39% $159.5M 2026-01-05 $314.26
2025 Q3 REDUCED — — — 538,662 -9,663 -1.8% 2.17% $152.0M 2025-10-14 $283.79
2025 Q2 REDUCED — — — 548,325 -9,806 -1.8% 2.24% $158.9M 2025-07-01 $288.74
2025 Q1 REDUCED — — — 558,131 -17,748 -3.1% 2.43% $168.6M 2025-04-01 $299.51
2024 Q4 REDUCED 12.8% +9.6% ❌ 575,879 -84,511 -12.8% 2.21% $159.1M 2025-01-02 $269.95
2024 Q3 ADDED — — — 660,390 +58,382 +9.7% 2.11% $149.2M 2024-11-05 $273.77
2024 Q2 REDUCED 6.0% +13.4% ❌ 602,008 -38,336 -6.0% 2.22% $153.6M 2024-07-01 $250.79
2024 Q1 REDUCED 5.5% -1.3% ✅ 640,344 -37,200 -5.5% 2.23% $165.9M 2024-04-01 $252.46
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CB

As of 2026 Q1 — sorted by position size

MYCIO WEALTH PARTNERS, LLC 3Y 7Y 61.74% Oldfield Partners LLP 3Y 7Y 14.63% PERSONAL CFO SOLUTIONS, LLC 3Y 8.82% Nepsis Inc. 3Y 7Y 5.74% Berry Wealth Group, LP 5.5% CACTI ASSET MANAGEMENT LLC 3Y 7Y 5.04% Philip James Wealth Mangement, LLC 3.42% Hi-Line Capital Management, LLC 3Y 3.29% LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 3Y 7Y 3.25% VIRGINIA WEALTH MANAGEMENT GROUP, INC. 3Y 3.19%

FAQ About CONFLUENCE INVESTMENT MANAGEMENT LLC and CB

These are the practical questions this page is built to answer before you even open the full history table.

How long has CONFLUENCE INVESTMENT MANAGEMENT LLC reported owning CB?

CONFLUENCE INVESTMENT MANAGEMENT LLC reported CB across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CB position in CONFLUENCE INVESTMENT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for CB was 2.44% in 2026 Q1.

What is the latest reported CB position on this page?

The most recent filing on this page is 2026 Q1, when CONFLUENCE INVESTMENT MANAGEMENT LLC reported 482,043 shares, equal to 2.44% of portfolio, with an estimated market value of $157.1M.

What does the chart on this CB ownership page compare?

The chart compares CONFLUENCE INVESTMENT MANAGEMENT LLC's quarterly CB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CONFLUENCE INVESTMENT MANAGEMENT LLC time their CB position?

Based on 13F filing dates vs. subsequent CB price moves, CONFLUENCE INVESTMENT MANAGEMENT LLC correctly timed 19 out of 42 reported position changes (45%). The annualised alpha on CB relative to SPY over the holding period was -0.4%.

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