Allworth Financial’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.6M | Sell |
69,329
-7,797
| -10% | -$2.54M | 0.1% | 131 |
|
|
2026
Q1 | $25.1M | Buy |
77,126
+1,834
| +2% | +$588K | 0.1% | 128 |
|
|
2025
Q4 | $23.5M | Buy |
75,292
+5,012
| +7% | +$1.47M | 0.1% | 125 |
|
|
2025
Q3 | $19.8M | Buy |
70,280
+2,711
| +4% | +$746K | 0.09% | 128 |
|
|
2025
Q2 | $19.6M | Buy |
67,569
+3,047
| +5% | +$877K | 0.09% | 124 |
|
|
2025
Q1 | $18.2M | Sell |
64,522
-162
| -0.3% | -$45K | 0.1% | 116 |
|
|
2024
Q4 | $17.4M | Buy |
64,684
+54,761
| +552% | +$15.6M | 0.1% | 116 |
|
|
2024
Q3 | $2.86M | Buy |
9,923
+823
| +9% | +$226K | 0.02% | 280 |
|
|
2024
Q2 | $2.37M | Buy |
9,100
+228
| +3% | +$58.6K | 0.02% | 304 |
|
|
2024
Q1 | $2.3M | Buy |
8,872
+1,223
| +16% | +$301K | 0.02% | 299 |
|
|
2023
Q4 | $1.73M | Sell |
7,649
-28
| -0.4% | -$6.12K | 0.01% | 325 |
|
|
2023
Q3 | $1.6M | Buy |
7,677
+176
| +2% | +$35.6K | 0.01% | 306 |
|
|
2023
Q2 | $1.44M | Buy |
7,501
+325
| +5% | +$63.7K | 0.01% | 328 |
|
|
2023
Q1 | $1.39M | Buy |
7,176
+120
| +2% | +$25.2K | 0.01% | 313 |
|
|
2022
Q4 | $1.56M | Buy |
7,056
+152
| +2% | +$31.6K | 0.02% | 285 |
|
|
2022
Q3 | $1.26M | Buy |
6,904
+601
| +10% | +$114K | 0.02% | 284 |
|
|
2022
Q2 | $1.24M | Buy |
6,303
+1,227
| +24% | +$253K | 0.02% | 277 |
|
|
2022
Q1 | $1.09M | Buy |
5,076
+18
| +0.4% | +$3.66K | 0.01% | 290 |
|
|
2021
Q4 | $978K | Buy |
5,058
+620
| +14% | +$116K | 0.01% | 287 |
|
|
2021
Q3 | $770K | Buy |
4,438
+373
| +9% | +$65.4K | 0.01% | 270 |
|
|
2021
Q2 | $646K | Sell |
4,065
-34
| -0.8% | -$5.63K | 0.01% | 230 |
|
|
2021
Q1 | $648K | Buy |
4,099
+37
| +0.9% | +$5.96K | 0.01% | 209 |
|
|
2020
Q4 | $625K | Sell |
4,062
-1,631
| -29% | -$229K | 0.02% | 150 |
|
|
2020
Q3 | $661K | Sell |
5,693
-34
| -0.6% | -$4.27K | 0.02% | 126 |
|
|
2020
Q2 | $725K | Sell |
5,727
-1,578
| -22% | -$183K | 0.02% | 116 |
|
|
2020
Q1 | $816K | Buy |
7,305
+5,798
| +385% | +$831K | 0.03% | 121 |
|
|
2019
Q4 | $235K | Hold |
1,507
| – | – | 0.01% | 180 |
|
|
2019
Q3 | $243K | Hold |
1,507
| – | – | 0.01% | 144 |
|
|
2019
Q2 | $222K | Sell |
1,507
-28
| -2% | -$4.04K | 0.01% | 151 |
|
|
2019
Q1 | $215K | Hold |
1,535
| – | – | 0.01% | 158 |
|
|
2018
Q4 | $198K | Buy |
1,535
+85
| +6% | +$11K | 0.01% | 153 |
|
|
2018
Q3 | $194K | Sell |
1,450
-8
| -0.5% | -$1.08K | 0.01% | 160 |
|
|
2018
Q2 | $185K | Sell |
1,458
-12
| -0.8% | -$1.59K | 0.01% | 156 |
|
|
2018
Q1 | $201K | Hold |
1,470
| – | – | 0.02% | 118 |
|
|
2017
Q4 | $215K | Hold |
1,470
| – | – | 0.02% | 110 |
|
|
2017
Q3 | $210K | Hold |
1,470
| – | – | 0.02% | 108 |
|
|
2017
Q2 | $214K | Buy |
+1,470
| New | +$207K | 0.02% | 104 |
|
|
2017
Q1 | – | Sell |
-1,470
| Closed | -$194K | – | 758 |
|
|
2016
Q4 | $194K | Hold |
1,470
| – | – | 0.02% | 101 |
|
|
2016
Q3 | $185K | Sell |
1,470
-2
| -0.1% | -$254 | 0.02% | 105 |
|
|
2016
Q2 | $192K | Buy |
1,472
+22
| +2% | +$2.71K | 0.02% | 98 |
|
|
2016
Q1 | $173K | Buy |
+1,450
| New | +$167K | 0.02% | 108 |
|
Other funds holding CB
Allworth Financial's CB Position: Q2 2026 in Review
Allworth Financial reduced its Chubb (CB) stake by 10% in Q2 2026, selling an estimated $2.54M and leaving 69,329 shares worth $23.6M. The position accounts for 0.1% of the portfolio, ranked #131.
Allworth Financial first reported a position in CB in Q1 2016 and has held it in 41 quarters since. The position peaked at $25.1M in Q1 2026. 2,147 funds tracked by Wall St. Rank hold CB as of Q2 2026.
- Allworth Financial held 69,329 shares of Chubb worth $23.6M as of Q2 2026.
- Allworth Financial sold 7,797 Chubb shares in Q2 2026, an estimated $2.54M.
- Chubb made up 0.1% of Allworth Financial's portfolio in Q2 2026, its #131 holding.
- Allworth Financial first reported a position in Chubb in Q1 2016 and has held it in 41 quarters since.
- Allworth Financial's Chubb position peaked at $25.1M in Q1 2026.
- 2,147 funds tracked by Wall St. Rank held Chubb as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.