Centaurus Financial’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 | $1.55M | Sell |
4,554
-97
| -2% | -$31.6K | 0.06% | 308 |
|
|
2026
Q1 | $1.52M | Sell |
4,651
-56
| -1% | -$18K | 0.07% | 253 |
|
|
2025
Q4 | $1.47M | Sell |
4,707
-10
| -0.2% | -$2.92K | 0.07% | 257 |
|
|
2025
Q3 | $1.33M | Buy |
4,717
+58
| +1% | +$16K | 0.06% | 267 |
|
|
2025
Q2 | $1.35M | Buy |
4,659
+12
| +0.3% | +$3.45K | 0.08% | 241 |
|
|
2025
Q1 | $1.4M | Sell |
4,647
-239
| -5% | -$66.4K | 0.08% | 216 |
|
|
2024
Q4 | $1.35M | Sell |
4,886
-8
| -0.2% | -$2.27K | 0.08% | 227 |
|
|
2024
Q3 | $1.41M | Sell |
4,894
-37
| -0.8% | -$10.1K | 0.09% | 208 |
|
|
2024
Q2 | $1.26M | Sell |
4,931
-1
| -0% | -$257 | 0.08% | 211 |
|
|
2024
Q1 | $1.28M | Sell |
4,932
-9
| -0.2% | -$2.21K | 0.09% | 204 |
|
|
2023
Q4 | $1.12M | Sell |
4,941
-46
| -0.9% | -$10.1K | 0.08% | 223 |
|
|
2023
Q3 | $1.04M | Buy |
4,987
+54
| +1% | +$10.9K | 0.09% | 223 |
|
|
2023
Q2 | $950K | Sell |
4,933
-199
| -4% | -$39K | 0.08% | 246 |
|
|
2023
Q1 | $997K | Buy |
5,132
+22
| +0.4% | +$4.62K | 0.08% | 266 |
|
|
2022
Q4 | $1.13M | Sell |
5,110
-700
| -12% | -$146K | 0.11% | 215 |
|
|
2022
Q3 | $1.06M | Buy |
5,810
+205
| +4% | +$38.9K | 0.1% | 228 |
|
|
2022
Q2 | $1.1M | Buy |
5,605
+3,597
| +179% | +$741K | 0.11% | 222 |
|
|
2022
Q1 | $429K | Buy |
2,008
+109
| +6% | +$22.2K | 0.03% | 456 |
|
|
2021
Q4 | $367K | Buy |
1,899
+266
| +16% | +$50K | 0.03% | 524 |
|
|
2021
Q3 | $283K | Buy |
1,633
+115
| +8% | +$20.2K | 0.02% | 568 |
|
|
2021
Q2 | $241K | Buy |
+1,518
| New | +$252K | 0.02% | 628 |
|
|
2019
Q3 | – | Sell |
-1,780
| Closed | -$262K | – | 465 |
|
|
2019
Q2 | $262K | Buy |
1,780
+51
| +3% | +$7.36K | 0.04% | 379 |
|
|
2019
Q1 | $242K | Sell |
1,729
-271
| -14% | -$36K | 0.04% | 370 |
|
|
2018
Q4 | $218K | Hold |
2,000
| – | – | 0.05% | 307 |
|
|
2018
Q3 | $225K | Sell |
2,000
-252
| -11% | -$34.1K | 0.04% | 361 |
|
|
2018
Q2 | $286K | Buy |
2,252
+630
| +39% | +$83.7K | 0.04% | 429 |
|
|
2018
Q1 | $222K | Buy |
1,622
+49
| +3% | +$7.1K | 0.05% | 309 |
|
|
2017
Q4 | $230K | Buy |
+1,573
| New | +$235K | 0.06% | 278 |
|
Other funds holding CB
Centaurus Financial's CB Position: Q2 2026 in Review
Centaurus Financial reduced its Chubb (CB) stake by 2.1% in Q2 2026, selling an estimated $31.6K and leaving 4,554 shares worth $1.55M. The position accounts for 0.06% of the portfolio, ranked #308.
Centaurus Financial first reported a position in CB in Q4 2017 and has held it in 28 quarters since. 2,170 funds tracked by Wall St. Rank hold CB as of Q2 2026.
- Centaurus Financial held 4,554 shares of Chubb worth $1.55M as of Q2 2026.
- Centaurus Financial sold 97 Chubb shares in Q2 2026, an estimated $31.6K.
- Chubb made up 0.06% of Centaurus Financial's portfolio in Q2 2026, its #308 holding.
- Centaurus Financial first reported a position in Chubb in Q4 2017 and has held it in 28 quarters since.
- 2,170 funds tracked by Wall St. Rank held Chubb as of Q2 2026.
Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.