Ballast Inc’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 | $2.04M | Buy |
5,986
+1,175
| +24% | +$383K | 0.38% | 49 |
|
|
2026
Q1 | $1.57M | Buy |
4,811
+45
| +0.9% | +$14.4K | 0.36% | 49 |
|
|
2025
Q4 | $1.49M | Buy |
4,766
+29
| +0.6% | +$8.48K | 0.35% | 52 |
|
|
2025
Q3 | $1.34M | Buy |
4,737
+3
| +0.1% | +$826 | 0.32% | 55 |
|
|
2025
Q2 | $1.37M | Buy |
4,734
+3
| +0.1% | +$863 | 0.36% | 53 |
|
|
2025
Q1 | $1.43M | Sell |
4,731
-3
| -0.1% | -$834 | 0.4% | 44 |
|
|
2024
Q4 | $1.31M | Sell |
4,734
-22
| -0.5% | -$6.25K | 0.37% | 49 |
|
|
2024
Q3 | $1.37M | Sell |
4,756
-27
| -0.6% | -$7.4K | 0.39% | 48 |
|
|
2024
Q2 | $1.22M | Buy |
4,783
+99
| +2% | +$25.4K | 0.38% | 52 |
|
|
2024
Q1 | $1.21M | Buy |
4,684
+74
| +2% | +$18.2K | 0.38% | 47 |
|
|
2023
Q4 | $1.04M | Sell |
4,610
-19
| -0.4% | -$4.16K | 0.36% | 52 |
|
|
2023
Q3 | $964K | Buy |
4,629
+69
| +2% | +$13.9K | 0.38% | 47 |
|
|
2023
Q2 | $878K | Buy |
4,560
+675
| +17% | +$132K | 0.34% | 54 |
|
|
2023
Q1 | $754K | Buy |
3,885
+31
| +0.8% | +$6.51K | 0.31% | 61 |
|
|
2022
Q4 | $850K | Buy |
3,854
+58
| +2% | +$12.1K | 0.37% | 53 |
|
|
2022
Q3 | $690K | Sell |
3,796
-50
| -1% | -$9.49K | 0.34% | 56 |
|
|
2022
Q2 | $756K | Sell |
3,846
-180
| -4% | -$37.1K | 0.35% | 56 |
|
|
2022
Q1 | $861K | Buy |
4,026
+583
| +17% | +$118K | 0.33% | 56 |
|
|
2021
Q4 | $665K | Sell |
3,443
-100
| -3% | -$18.8K | 0.26% | 60 |
|
|
2021
Q3 | $614K | Buy |
3,543
+108
| +3% | +$18.9K | 0.26% | 57 |
|
|
2021
Q2 | $545K | Buy |
3,435
+779
| +29% | +$129K | 0.23% | 60 |
|
|
2021
Q1 | $419K | Buy |
2,656
+148
| +6% | +$23.8K | 0.2% | 62 |
|
|
2020
Q4 | $386K | Sell |
2,508
-92
| -4% | -$12.9K | 0.2% | 66 |
|
|
2020
Q3 | $301K | Sell |
2,600
-199
| -7% | -$25K | 0.17% | 75 |
|
|
2020
Q2 | $354K | Sell |
2,799
-47
| -2% | -$5.45K | 0.22% | 71 |
|
|
2020
Q1 | $317K | Buy |
2,846
+557
| +24% | +$79.9K | 0.23% | 71 |
|
|
2019
Q4 | $356K | Buy |
2,289
+68
| +3% | +$10.4K | 0.2% | 75 |
|
|
2019
Q3 | $360K | Buy |
2,221
+31
| +1% | +$4.8K | 0.22% | 71 |
|
|
2019
Q2 | $324K | Sell |
2,190
-1
| -0% | -$144 | 0.2% | 74 |
|
|
2019
Q1 | $306K | Buy |
2,191
+208
| +10% | +$27.7K | 0.2% | 77 |
|
|
2018
Q4 | $258K | Sell |
1,983
-118
| -6% | -$15.2K | 0.2% | 71 |
|
|
2018
Q3 | $282K | Buy |
+2,101
| New | +$284K | 0.19% | 77 |
|
Other funds holding CB
Ballast Inc's CB Position: Q2 2026 in Review
Ballast Inc increased its Chubb (CB) stake by 24% in Q2 2026, buying an estimated $383K and bringing the position to 5,986 shares worth $2.04M. The position accounts for 0.38% of the portfolio, ranked #49.
Ballast Inc first reported a position in CB in Q3 2018 and has held it in 32 quarters since. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.
- Ballast Inc held 5,986 shares of Chubb worth $2.04M as of Q2 2026.
- Ballast Inc bought 1,175 Chubb shares in Q2 2026, an estimated $383K.
- Chubb made up 0.38% of Ballast Inc's portfolio in Q2 2026, its #49 holding.
- Ballast Inc first reported a position in Chubb in Q3 2018 and has held it in 32 quarters since.
- 2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.