Joel Greenblatt’s CB Holdings & Trades

First Buy
Q3 2016
Duration Held
37 Quarters
Largest Add
Q1 2020
+31,996 shares
Current Position
73,134 shares
$20.64 M value

Joel Greenblatt's CB Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 73.1K shares of Chubb Limited (CB) worth $20.64 M, representing 0.09% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 37 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in CB, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 32.0K shares. Largest reduction occurred in Q2 2020, reducing 37.5K shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Chubb Limited (CB) Holding Value Over Time

Track share changes against reported price movement

Quarterly Chubb Limited (CB) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2016 +2,056 New Buy 2,056 $125.49
Q4 2016 +5,590 Add 271.89% 7,646 $132.10
Q1 2017 +18,844 Add 246.46% 26,490 $136.24
Q2 2017 -13,703 Reduce 51.73% 12,787 $145.38
Q3 2017 -9,034 Reduce 70.65% 3,753 $142.55
Q4 2017 -3,753 Sold Out 3,753 $0.00
Q2 2018 +10,746 New Buy 10,746 $127.02
Q3 2018 -10,746 Sold Out 10,746 $0.00
Q4 2018 +14,639 New Buy 14,639 $129.18
Q1 2019 -14,639 Sold Out 14,639 $0.00
Q2 2019 +15,844 New Buy 15,844 $147.31
Q3 2019 +3,499 Add 22.08% 19,343 $161.45
Q4 2019 +2,062 Add 10.66% 21,405 $155.66
Q1 2020 +31,996 Add 149.48% 53,401 $111.68
Q2 2020 -37,519 Reduce 70.26% 15,882 $126.62
Q3 2020 -15,882 Sold Out 15,882 $0.00
Q1 2021 +2,620 New Buy 2,620 $158.02
Q2 2021 -999 Reduce 38.13% 1,621 $159.16
Q3 2021 +5,896 Add 363.73% 7,517 $173.47
Q4 2021 +3,152 Add 41.93% 10,669 $193.27
Q1 2022 -2,316 Reduce 21.71% 8,353 $213.94
Q2 2022 +4,112 Add 49.23% 12,465 $196.55
Q3 2022 -7,671 Reduce 61.54% 4,794 $181.89
Q4 2022 +673 Add 14.04% 5,467 $220.60
Q1 2023 +11,893 Add 217.54% 17,360 $194.18
Q2 2023 +8,903 Add 51.28% 26,263 $192.56
Q3 2023 -3,635 Reduce 13.84% 22,628 $208.18
Q4 2023 +2,331 Add 10.30% 24,959 $226.00
Q1 2024 +6,052 Add 24.25% 31,011 $259.13
Q2 2024 +3,616 Add 11.66% 34,627 $255.08
Q3 2024 +5,473 Add 15.81% 40,100 $288.39
Q4 2024 +10,889 Add 27.15% 50,989 $276.30
Q1 2025 -1,924 Reduce 3.77% 49,065 $301.99
Q2 2025 +8,039 Add 16.38% 57,104 $289.72
Q3 2025 +16,030 Add 28.07% 73,134 $282.25

Joel Greenblatt's Chubb Limited Investment FAQs

Joel Greenblatt first purchased Chubb Limited (CB) in Q3 2016, acquiring 2,056 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Chubb Limited (CB) for 37 quarters since Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to Chubb Limited (CB) was in Q1 2020, adding 53,401 shares worth $5.96 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 73,134 shares of Chubb Limited (CB), valued at approximately $20.64 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Chubb Limited (CB) represents approximately 0.09% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's peak holding in Chubb Limited (CB) was 73,134 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.