Caprock Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.28M | Sell |
13,105
-238
| -2% | -$76.4K | 0.1% | 169 |
|
|
2025
Q4 | $4.18M | Buy |
13,343
+1,990
| +18% | +$582K | 0.09% | 191 |
|
|
2025
Q3 | $3.12M | Buy |
+11,353
| New | +$3.12M | 0.08% | 225 |
|
|
2025
Q1 | $3.43M | Sell |
11,321
-33
| -0.3% | -$9.17K | 0.1% | 173 |
|
|
2024
Q4 | $3.15M | Buy |
11,354
+166
| +1% | +$47.1K | 0.1% | 174 |
|
|
2024
Q3 | $3.24M | Sell |
11,188
-239
| -2% | -$65.5K | 0.12% | 150 |
|
|
2024
Q2 | $2.92M | Buy |
11,427
+5,825
| +104% | +$1.5M | 0.12% | 144 |
|
|
2024
Q1 | $1.46M | Buy |
5,602
+107
| +2% | +$26.3K | 0.08% | 184 |
|
|
2023
Q4 | $1.25M | Sell |
5,495
-300
| -5% | -$65.6K | 0.08% | 202 |
|
|
2023
Q3 | $1.21M | Sell |
5,795
-578
| -9% | -$117K | 0.09% | 178 |
|
|
2023
Q2 | $1.23M | Buy |
6,373
+223
| +4% | +$43.7K | 0.09% | 180 |
|
|
2023
Q1 | $1.2M | Sell |
6,150
-96
| -2% | -$20.2K | 0.09% | 168 |
|
|
2022
Q4 | $1.38M | Buy |
6,246
+323
| +5% | +$67.2K | 0.13% | 125 |
|
|
2022
Q3 | $1.08M | Sell |
5,923
-449
| -7% | -$85.3K | 0.1% | 145 |
|
|
2022
Q2 | $1.26M | Buy |
6,372
+1,329
| +26% | +$274K | 0.12% | 125 |
|
|
2022
Q1 | $1.08M | Buy |
5,043
+233
| +5% | +$47.4K | 0.1% | 157 |
|
|
2021
Q4 | $934K | Buy |
4,810
+366
| +8% | +$68.8K | 0.08% | 184 |
|
|
2021
Q3 | $774K | Buy |
4,444
+133
| +3% | +$23.3K | 0.07% | 197 |
|
|
2021
Q2 | $689K | Sell |
4,311
-50
| -1% | -$8.29K | 0.06% | 214 |
|
|
2021
Q1 | $692K | Buy |
4,361
+173
| +4% | +$27.9K | 0.08% | 191 |
|
|
2020
Q4 | $648K | Buy |
4,188
+68
| +2% | +$9.53K | 0.07% | 191 |
|
|
2020
Q3 | $482K | Buy |
4,120
+130
| +3% | +$16.3K | 0.07% | 215 |
|
|
2020
Q2 | $508K | Sell |
3,990
-385
| -9% | -$44.6K | 0.08% | 196 |
|
|
2020
Q1 | $492K | Sell |
4,375
-970
| -18% | -$139K | 0.09% | 153 |
|
|
2019
Q4 | $836K | Sell |
5,345
-118
| -2% | -$18.1K | 0.15% | 114 |
|
|
2019
Q3 | $886K | Buy |
5,463
+575
| +12% | +$89K | 0.17% | 104 |
|
|
2019
Q2 | $724K | Buy |
4,888
+86
| +2% | +$12.4K | 0.14% | 125 |
|
|
2019
Q1 | $676K | Buy |
4,802
+821
| +21% | +$109K | 0.13% | 137 |
|
|
2018
Q4 | $517K | Sell |
3,981
-625
| -14% | -$80.8K | 0.12% | 150 |
|
|
2018
Q3 | $619K | Sell |
4,606
-94
| -2% | -$12.7K | 0.13% | 149 |
|
|
2018
Q2 | $600K | Buy |
4,700
+241
| +5% | +$32K | 0.13% | 149 |
|
|
2018
Q1 | $613K | Sell |
4,459
-244
| -5% | -$35.3K | 0.13% | 142 |
|
|
2017
Q4 | $688K | Sell |
4,703
-57
| -1% | -$8.52K | 0.13% | 151 |
|
|
2017
Q3 | $682K | Buy |
4,760
+568
| +14% | +$82.2K | 0.14% | 143 |
|
|
2017
Q2 | $612K | Buy |
4,192
+793
| +23% | +$112K | 0.14% | 153 |
|
|
2017
Q1 | $463K | Buy |
3,399
+124
| +4% | +$16.7K | 0.11% | 175 |
|
|
2016
Q4 | $433K | Sell |
3,275
-1,084
| -25% | -$138K | 0.11% | 173 |
|
|
2016
Q3 | $548K | Buy |
4,359
+2,413
| +124% | +$306K | 0.12% | 152 |
|
|
2016
Q2 | $254K | Sell |
1,946
-8
| -0.4% | -$986 | 0.06% | 231 |
|
|
2016
Q1 | $233K | Buy |
+1,954
| New | +$225K | 0.06% | 275 |
|
Other funds holding CB
VCM
VPM
Caprock Group's CB Position: Q1 2026 in Review
Caprock Group reduced its Chubb (CB) stake by 1.8% in Q1 2026, selling an estimated $76.4K and leaving 13,105 shares worth $4.28M. The position accounts for 0.1% of the portfolio, ranked #169.
Caprock Group first reported a position in CB in Q1 2016 and has held it in 40 quarters since. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- Caprock Group held 13,105 shares of Chubb worth $4.28M as of Q1 2026.
- Caprock Group sold 238 Chubb shares in Q1 2026, an estimated $76.4K.
- Chubb made up 0.1% of Caprock Group's portfolio in Q1 2026, its #169 holding.
- Caprock Group first reported a position in Chubb in Q1 2016 and has held it in 40 quarters since.
- 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.