Beach Investment Counsel’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $636K | Hold |
2,105
| – | – | 0.09% | 81 |
|
|
2024
Q4 | $582K | Sell |
2,105
-921
| -30% | -$262K | 0.08% | 86 |
|
|
2024
Q3 | $873K | Sell |
3,026
-396
| -12% | -$109K | 0.11% | 81 |
|
|
2024
Q2 | $873K | Sell |
3,422
-656
| -16% | -$168K | 0.11% | 83 |
|
|
2024
Q1 | $922K | Hold |
4,078
| – | – | 0.11% | 90 |
|
|
2023
Q4 | $922K | Hold |
4,078
| – | – | 0.11% | 90 |
|
|
2023
Q3 | $849K | Hold |
4,078
| – | – | 0.11% | 100 |
|
|
2023
Q2 | $785K | Buy |
4,078
+103
| +3% | +$20.2K | 0.09% | 108 |
|
|
2023
Q1 | $772K | Sell |
3,975
-26,840
| -87% | -$5.64M | 0.1% | 100 |
|
|
2022
Q4 | $6.8M | Buy |
30,815
+15,448
| +101% | +$3.21M | 0.85% | 34 |
|
|
2022
Q3 | $2.79M | Sell |
15,367
-13,517
| -47% | -$2.57M | 0.4% | 62 |
|
|
2022
Q2 | $5.68M | Sell |
28,884
-29,450
| -50% | -$6.07M | 0.71% | 42 |
|
|
2022
Q1 | $12.5M | Sell |
58,334
-13,198
| -18% | -$2.68M | 1.32% | 20 |
|
|
2021
Q4 | $13.8M | Sell |
71,532
-23,897
| -25% | -$4.49M | 1.83% | 18 |
|
|
2021
Q3 | $16.6M | Sell |
95,429
-31,933
| -25% | -$5.6M | 1.57% | 18 |
|
|
2021
Q2 | $20.2M | Sell |
127,362
-12,535
| -9% | -$2.08M | 1.81% | 18 |
|
|
2021
Q1 | $22.1M | Buy |
139,897
+67,521
| +93% | +$10.9M | 1.97% | 12 |
|
|
2020
Q4 | $11.1M | Buy |
72,376
+68,430
| +1,734% | +$9.59M | 1.06% | 33 |
|
|
2020
Q3 | $458K | Hold |
3,946
| – | – | 0.05% | 103 |
|
|
2020
Q2 | $500K | Hold |
3,946
| – | – | 0.07% | 104 |
|
|
2020
Q1 | $441K | Hold |
3,946
| – | – | 0.07% | 100 |
|
|
2019
Q4 | $614K | Hold |
3,946
| – | – | 0.07% | 102 |
|
|
2019
Q3 | $637K | Hold |
3,946
| – | – | 0.07% | 102 |
|
|
2019
Q2 | $581K | Hold |
3,946
| – | – | 0.07% | 109 |
|
|
2019
Q1 | $553K | Hold |
3,946
| – | – | 0.06% | 111 |
|
|
2018
Q4 | $525K | Hold |
3,946
| – | – | 0.06% | 109 |
|
|
2018
Q3 | $527K | Hold |
3,946
| – | – | 0.05% | 114 |
|
|
2018
Q2 | $501K | Hold |
3,946
| – | – | 0.05% | 120 |
|
|
2018
Q1 | $540K | Hold |
3,946
| – | – | 0.06% | 122 |
|
|
2017
Q4 | $577K | Hold |
3,946
| – | – | 0.06% | 117 |
|
|
2017
Q3 | $563K | Hold |
3,946
| – | – | 0.06% | 114 |
|
|
2017
Q2 | $574K | Hold |
3,946
| – | – | 0.06% | 108 |
|
|
2017
Q1 | $538K | Hold |
3,946
| – | – | 0.06% | 112 |
|
|
2016
Q4 | $521K | Sell |
3,946
-340
| -8% | -$43.4K | 0.06% | 111 |
|
|
2016
Q3 | $539K | Sell |
4,286
-80
| -2% | -$10.2K | 0.06% | 112 |
|
|
2016
Q2 | $571K | Hold |
4,366
| – | – | 0.07% | 107 |
|
|
2016
Q1 | $520K | Sell |
4,366
-6,369
| -59% | -$732K | 0.06% | 120 |
|
|
2015
Q4 | $1.42M | Buy |
+10,735
| New | +$1.21M | 0.16% | 88 |
|
Other funds holding CB
Beach Investment Counsel's CB Position: Q1 2025 in Review
Beach Investment Counsel held its Chubb (CB) position steady in Q1 2025 at 2,105 shares worth $636K. The position accounts for 0.09% of the portfolio, ranked #81.
Beach Investment Counsel first reported a position in CB in Q4 2015 and has held it in 38 quarters since. The position peaked at $22.1M in Q1 2021. 1,917 funds tracked by Wall St. Rank hold CB as of Q1 2025.
- Beach Investment Counsel held 2,105 shares of Chubb worth $636K as of Q1 2025.
- Beach Investment Counsel left its Chubb share count unchanged in Q1 2025.
- Chubb made up 0.09% of Beach Investment Counsel's portfolio in Q1 2025, its #81 holding.
- Beach Investment Counsel first reported a position in Chubb in Q4 2015 and has held it in 38 quarters since.
- Beach Investment Counsel's Chubb position peaked at $22.1M in Q1 2021.
- 1,917 funds tracked by Wall St. Rank held Chubb as of Q1 2025.
Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.