Asset Dedication LLC’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 | $1.25M | Sell |
3,670
-187
| -5% | -$61K | 0.08% | 146 |
|
|
2026
Q1 | $1.26M | Sell |
3,857
-668
| -15% | -$214K | 0.09% | 137 |
|
|
2025
Q4 | $1.41M | Sell |
4,525
-18
| -0.4% | -$5.26K | 0.09% | 134 |
|
|
2025
Q3 | $1.28M | Buy |
4,543
+121
| +3% | +$33.3K | 0.09% | 140 |
|
|
2025
Q2 | $1.28M | Buy |
4,422
+50
| +1% | +$14.4K | 0.09% | 134 |
|
|
2025
Q1 | $1.32M | Sell |
4,372
-447
| -9% | -$124K | 0.11% | 122 |
|
|
2024
Q4 | $1.33M | Sell |
4,819
-224
| -4% | -$63.6K | 0.1% | 124 |
|
|
2024
Q3 | $1.45M | Sell |
5,043
-74
| -1% | -$20.3K | 0.1% | 145 |
|
|
2024
Q2 | $1.31M | Buy |
5,117
+303
| +6% | +$77.8K | 0.09% | 153 |
|
|
2024
Q1 | $1.25M | Sell |
4,814
-98
| -2% | -$24.1K | 0.09% | 146 |
|
|
2023
Q4 | $1.11M | Buy |
4,912
+9
| +0.2% | +$1.97K | 0.09% | 159 |
|
|
2023
Q3 | $1.02M | Buy |
4,903
+520
| +12% | +$105K | 0.09% | 171 |
|
|
2023
Q2 | $845K | Buy |
4,383
+420
| +11% | +$82.3K | 0.07% | 189 |
|
|
2023
Q1 | $769K | Buy |
3,963
+220
| +6% | +$46.2K | 0.07% | 189 |
|
|
2022
Q4 | $824K | Buy |
3,743
+30
| +0.8% | +$6.24K | 0.08% | 182 |
|
|
2022
Q3 | $677K | Buy |
3,713
+503
| +16% | +$95.5K | 0.07% | 182 |
|
|
2022
Q2 | $634K | Buy |
3,210
+417
| +15% | +$85.9K | 0.09% | 114 |
|
|
2022
Q1 | $595K | Buy |
2,793
+1,977
| +242% | +$402K | 0.07% | 200 |
|
|
2021
Q4 | $158K | Buy |
816
+226
| +38% | +$42.5K | 0.02% | 296 |
|
|
2021
Q3 | $103K | Sell |
590
-85
| -13% | -$14.9K | 0.01% | 315 |
|
|
2021
Q2 | $108K | Buy |
675
+97
| +17% | +$16.1K | 0.02% | 307 |
|
|
2021
Q1 | $91K | Sell |
578
-18
| -3% | -$2.9K | 0.02% | 278 |
|
|
2020
Q4 | $92K | Hold |
596
| – | – | 0.02% | 298 |
|
|
2020
Q3 | $70K | Buy |
596
+18
| +3% | +$2.26K | 0.02% | 310 |
|
|
2020
Q2 | $73K | Sell |
578
-164
| -22% | -$19K | 0.02% | 289 |
|
|
2020
Q1 | $83K | Buy |
742
+709
| +2,148% | +$102K | 0.02% | 271 |
|
|
2019
Q4 | $5K | Sell |
33
-224
| -87% | -$34.3K | ﹤0.01% | 536 |
|
|
2019
Q3 | $41K | Buy |
+257
| New | +$39.8K | 0.01% | 305 |
|
|
2018
Q4 | – | Sell |
-296
| Closed | -$40K | – | 592 |
|
|
2018
Q3 | $40K | Sell |
296
-478
| -62% | -$64.7K | 0.02% | 278 |
|
|
2018
Q2 | $99K | Buy |
774
+244
| +46% | +$32.4K | 0.03% | 208 |
|
|
2018
Q1 | $72K | Sell |
530
-97
| -15% | -$14K | 0.04% | 202 |
|
|
2017
Q4 | $92K | Buy |
627
+478
| +321% | +$71.4K | 0.04% | 185 |
|
|
2017
Q3 | $21K | Hold |
149
| – | – | 0.01% | 253 |
|
|
2017
Q2 | $22K | Hold |
149
| – | – | 0.01% | 253 |
|
|
2017
Q1 | $20K | Sell |
149
-21
| -12% | -$2.83K | 0.01% | 257 |
|
|
2016
Q4 | $23K | Hold |
170
| – | – | 0.01% | 241 |
|
|
2016
Q3 | $21K | Sell |
170
-219
| -56% | -$27.8K | 0.01% | 245 |
|
|
2016
Q2 | $50K | Sell |
389
-217
| -36% | -$26.7K | 0.03% | 191 |
|
|
2016
Q1 | $72K | Buy |
+606
| New | +$69.6K | 0.05% | 159 |
|
Other funds holding CB
Asset Dedication LLC's CB Position: Q2 2026 in Review
Asset Dedication LLC reduced its Chubb (CB) stake by 4.8% in Q2 2026, selling an estimated $61K and leaving 3,670 shares worth $1.25M. The position accounts for 0.08% of the portfolio, ranked #146.
Asset Dedication LLC first reported a position in CB in Q1 2016 and has held it in 39 quarters since. The position peaked at $1.45M in Q3 2024. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.
- Asset Dedication LLC held 3,670 shares of Chubb worth $1.25M as of Q2 2026.
- Asset Dedication LLC sold 187 Chubb shares in Q2 2026, an estimated $61K.
- Chubb made up 0.08% of Asset Dedication LLC's portfolio in Q2 2026, its #146 holding.
- Asset Dedication LLC first reported a position in Chubb in Q1 2016 and has held it in 39 quarters since.
- Asset Dedication LLC's Chubb position peaked at $1.45M in Q3 2024.
- 2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.