Manning & Napier Group’s CB Holdings & Trades

First Buy
Q4 2017
Duration Held
32 Quarters
Largest Add
Q2 2019
+94,226 shares
Current Position
7,886 shares
$2.23 M value

Manning & Napier Group's CB Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 7.9K shares of Chubb Limited (CB) worth $2.23 M, representing 0.03% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 32 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in CB, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 94.2K shares. Largest reduction occurred in Q3 2024, reducing 102.6K shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Chubb Limited (CB) Holding Value Over Time

Track share changes against reported price movement

Quarterly Chubb Limited (CB) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2017 +7,182 Add 0.00% 7,181 $146.08
Q1 2018 +20 Add 0.28% 7,201 $136.65
Q2 2018 +125 Add 1.74% 7,326 $126.81
Q3 2018 +134 Add 1.83% 7,460 $133.51
Q4 2018 -220 Reduce 2.95% 7,240 $129.01
Q1 2019 +130 Add 1.80% 7,370 $140.03
Q2 2019 +94,226 Add 1278.51% 101,596 $147.28
Q3 2019 +740 Add 0.73% 102,336 $161.43
Q4 2019 +13,516 Add 13.21% 115,852 $155.65
Q1 2020 +35,907 Add 30.99% 151,759 $111.68
Q2 2020 -542 Reduce 0.36% 151,217 $126.61
Q3 2020 +2,439 Add 1.61% 153,656 $116.10
Q4 2020 -6,067 Reduce 3.95% 147,589 $153.91
Q1 2021 +3,450 Add 2.34% 151,039 $157.97
Q2 2021 +33,157 Add 21.95% 184,196 $158.93
Q3 2021 -3,288 Reduce 1.79% 180,908 $173.47
Q4 2021 -10,253 Reduce 5.67% 170,655 $193.30
Q1 2022 -11,517 Reduce 6.75% 159,138 $213.90
Q2 2022 -33,059 Reduce 20.77% 126,079 $196.57
Q3 2022 -2,440 Reduce 1.94% 123,639 $181.87
Q4 2022 -1,690 Reduce 1.37% 121,949 $220.60
Q1 2023 -1,726 Reduce 1.42% 120,223 $194.18
Q2 2023 -120,223 Sold Out 120,223 $0.00
Q3 2024 +17,626 New Buy 17,626 $288.39
Q4 2024 -2,044 Reduce 11.60% 15,582 $276.30
Q1 2025 +13,802 Add 88.58% 29,384 $301.99
Q2 2025 -5,570 Reduce 18.96% 23,814 $289.72
Q3 2025 -15,928 Reduce 66.89% 7,886 $282.25

Manning & Napier Group's Chubb Limited Investment FAQs

Manning & Napier Group first purchased Chubb Limited (CB) in Q4 2017, acquiring 7,181 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Chubb Limited (CB) for 32 quarters since Q4 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to Chubb Limited (CB) was in Q2 2019, adding 101,596 shares worth $14.96 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 7,886 shares of Chubb Limited (CB), valued at approximately $2.23 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 0.03% of Manning & Napier Group'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.

Manning & Napier Group's peak holding in Chubb Limited (CB) was 184,196 shares, as reported at the end of Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.