Carret Asset Management’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 | $385K | Sell |
1,181
-10
| -0.8% | -$3.21K | 0.04% | 227 |
|
|
2025
Q4 | $372K | Hold |
1,191
| – | – | 0.04% | 226 |
|
|
2025
Q3 | $336K | Hold |
1,191
| – | – | 0.03% | 233 |
|
|
2025
Q2 | $345K | Hold |
1,191
| – | – | 0.04% | 222 |
|
|
2025
Q1 | $360K | Sell |
1,191
-40
| -3% | -$11.1K | 0.04% | 216 |
|
|
2024
Q4 | $340K | Hold |
1,231
| – | – | 0.04% | 220 |
|
|
2024
Q3 | $355K | Buy |
1,231
+25
| +2% | +$6.85K | 0.04% | 218 |
|
|
2024
Q2 | $308K | Buy |
1,206
+80
| +7% | +$20.5K | 0.04% | 220 |
|
|
2024
Q1 | $292K | Sell |
1,126
-50
| -4% | -$12.3K | 0.03% | 227 |
|
|
2023
Q4 | $266K | Hold |
1,176
| – | – | 0.03% | 232 |
|
|
2023
Q3 | $245K | Hold |
1,176
| – | – | 0.03% | 234 |
|
|
2023
Q2 | $226K | Hold |
1,176
| – | – | 0.03% | 241 |
|
|
2023
Q1 | $228K | Sell |
1,176
-550
| -32% | -$116K | 0.03% | 239 |
|
|
2022
Q4 | $381K | Hold |
1,726
| – | – | 0.05% | 201 |
|
|
2022
Q3 | $314K | Sell |
1,726
-100
| -5% | -$19K | 0.05% | 210 |
|
|
2022
Q2 | $359K | Hold |
1,826
| – | – | 0.05% | 211 |
|
|
2022
Q1 | $391K | Sell |
1,826
-188
| -9% | -$38.2K | 0.04% | 215 |
|
|
2021
Q4 | $389K | Hold |
2,014
| – | – | 0.04% | 213 |
|
|
2021
Q3 | $349K | Hold |
2,014
| – | – | 0.04% | 218 |
|
|
2021
Q2 | $320K | Hold |
2,014
| – | – | 0.04% | 229 |
|
|
2021
Q1 | $318K | Hold |
2,014
| – | – | 0.04% | 217 |
|
|
2020
Q4 | $310K | Hold |
2,014
| – | – | 0.04% | 214 |
|
|
2020
Q3 | $234K | Hold |
2,014
| – | – | 0.04% | 219 |
|
|
2020
Q2 | $255K | Hold |
2,014
| – | – | 0.04% | 205 |
|
|
2020
Q1 | $225K | Sell |
2,014
-500
| -20% | -$71.7K | 0.04% | 198 |
|
|
2019
Q4 | $391K | Hold |
2,514
| – | – | 0.06% | 190 |
|
|
2019
Q3 | $406K | Buy |
2,514
+139
| +6% | +$21.5K | 0.06% | 189 |
|
|
2019
Q2 | $350K | Sell |
2,375
-60
| -2% | -$8.66K | 0.06% | 200 |
|
|
2019
Q1 | $341K | Sell |
2,435
-1,266
| -34% | -$168K | 0.06% | 194 |
|
|
2018
Q4 | $478K | Sell |
3,701
-100
| -3% | -$12.9K | 0.09% | 161 |
|
|
2018
Q3 | $508K | Sell |
3,801
-440
| -10% | -$59.5K | 0.08% | 179 |
|
|
2018
Q2 | $539K | Sell |
4,241
-331
| -7% | -$44K | 0.09% | 166 |
|
|
2018
Q1 | $625K | Sell |
4,572
-300
| -6% | -$43.4K | 0.1% | 154 |
|
|
2017
Q4 | $712K | Sell |
4,872
-144
| -3% | -$21.5K | 0.11% | 148 |
|
|
2017
Q3 | $715K | Buy |
5,016
+12
| +0.2% | +$1.74K | 0.12% | 143 |
|
|
2017
Q2 | $727K | Buy |
5,004
+66
| +1% | +$9.29K | 0.12% | 140 |
|
|
2017
Q1 | $673K | Sell |
4,938
-35
| -0.7% | -$4.71K | 0.12% | 136 |
|
|
2016
Q4 | $657K | Sell |
4,973
-246
| -5% | -$31.4K | 0.12% | 132 |
|
|
2016
Q3 | $656K | Buy |
5,219
+3,591
| +221% | +$456K | 0.12% | 133 |
|
|
2016
Q2 | $213K | Buy |
+1,628
| New | +$201K | 0.04% | 225 |
|
Other funds holding CB
VCM
VPM
Carret Asset Management's CB Position: Q1 2026 in Review
Carret Asset Management reduced its Chubb (CB) stake by 0.84% in Q1 2026, selling an estimated $3.21K and leaving 1,181 shares worth $385K. The position accounts for 0.04% of the portfolio, ranked #227.
Carret Asset Management first reported a position in CB in Q2 2016 and has held it in 40 quarters since. The position peaked at $727K in Q2 2017. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- Carret Asset Management held 1,181 shares of Chubb worth $385K as of Q1 2026.
- Carret Asset Management sold 10 Chubb shares in Q1 2026, an estimated $3.21K.
- Chubb made up 0.04% of Carret Asset Management's portfolio in Q1 2026, its #227 holding.
- Carret Asset Management first reported a position in Chubb in Q2 2016 and has held it in 40 quarters since.
- Carret Asset Management's Chubb position peaked at $727K in Q2 2017.
- 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.