Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
CB holding history
Chubb Ltd in every 13F filed by Rathbone Brothers plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CB overviewAll 13F holders of CBFull Q2 2026 holdings
- Shares (Q2 2026)
- 276,259
- Value
- $94.1M
- % of portfolio
- 0.3%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 276,259 | $94.1M | 0.3% | −4,088−1.5% | Reduced | Holders |
| Q1 2026 | 280,347 | $91.4M | 0.4% | −52,294−15.7% | Reduced | Holders |
| Q4 2025 | 332,641 | $103.8M | 0.4% | −280−0.1% | Reduced | Holders |
| Q3 2025 | 332,921 | $94.0M | 0.4% | −1210.0% | Reduced | Holders |
| Q2 2025 | 333,042 | $96.5M | 0.4% | −1410.0% | Reduced | Holders |
| Q1 2025 | 333,183 | $100.6M | 0.5% | −1,040−0.3% | Reduced | Holders |
| Q4 2024 | 334,223 | $92.3M | 0.4% | +320+0.1% | Added | Holders |
| Q3 2024 | 333,903 | $96.3M | 0.5% | +20,225+6.4% | Added | Holders |
| Q2 2024 | 313,678 | $80.0M | 0.4% | +160.0% | Added | Holders |
| Q1 2024 | 313,662 | $81.3M | 0.5% | +195+0.1% | Added | Holders |
| Q4 2023 | 313,467 | $70.8M | 0.5% | −749−0.2% | Reduced | Holders |
| Q3 2023 | 314,216 | $65.4M | 0.5% | −980.0% | Reduced | Holders |
| Q2 2023 | 314,314 | $60.5M | 0.6% | −305,486−49.3% | Reduced | Holders |
| Q1 2023 | 619,800 | $120.4M | 1.2% | +317,523+105.0% | Added | Holders |
| Q4 2022 | 302,277 | $66.7M | 0.8% | +300,886+21,630.9% | Added | Holders |
| Q3 2022 | 1,391 | $253.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,391 | $273.0K | <0.1% | +1,391 | New | Holders |