Coastline Trust’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 | $4.63M | Sell |
14,197
-20
| -0.1% | -$6.42K | 0.46% | 41 |
|
|
2025
Q4 | $4.44M | Buy |
14,217
+25
| +0.2% | +$7.31K | 0.42% | 42 |
|
|
2025
Q3 | $4.01M | Hold |
14,192
| – | – | 0.43% | 43 |
|
|
2025
Q2 | $4.11M | Sell |
14,192
-4
| -0% | -$1.15K | 0.47% | 42 |
|
|
2025
Q1 | $4.29M | Sell |
14,196
-979
| -6% | -$272K | 0.53% | 43 |
|
|
2024
Q4 | $4.19M | Sell |
15,175
-652
| -4% | -$185K | 0.49% | 45 |
|
|
2024
Q3 | $4.56M | Sell |
15,827
-40
| -0.3% | -$11K | 0.54% | 42 |
|
|
2024
Q2 | $4.05M | Sell |
15,867
-120
| -0.8% | -$30.8K | 0.47% | 44 |
|
|
2024
Q1 | $4.14M | Sell |
15,987
-5,645
| -26% | -$1.39M | 0.5% | 46 |
|
|
2023
Q4 | $4.89M | Sell |
21,632
-280
| -1% | -$61.2K | 0.65% | 36 |
|
|
2023
Q3 | $4.56M | Sell |
21,912
-2,520
| -10% | -$509K | 0.67% | 36 |
|
|
2023
Q2 | $4.7M | Buy |
24,432
+675
| +3% | +$132K | 0.66% | 35 |
|
|
2023
Q1 | $4.61M | Buy |
23,757
+272
| +1% | +$57.2K | 0.68% | 36 |
|
|
2022
Q4 | $5.18M | Sell |
23,485
-685
| -3% | -$143K | 0.77% | 34 |
|
|
2022
Q3 | $4.4M | Sell |
24,170
-100
| -0.4% | -$19K | 0.7% | 34 |
|
|
2022
Q2 | $4.77M | Sell |
24,270
-745
| -3% | -$153K | 0.71% | 31 |
|
|
2022
Q1 | $5.35M | Sell |
25,015
-2,045
| -8% | -$416K | 0.65% | 41 |
|
|
2021
Q4 | $5.23M | Sell |
27,060
-240
| -0.9% | -$45.1K | 0.6% | 47 |
|
|
2021
Q3 | $4.74M | Sell |
27,300
-1,149
| -4% | -$201K | 0.59% | 48 |
|
|
2021
Q2 | $4.52M | Buy |
28,449
+250
| +0.9% | +$41.4K | 0.56% | 52 |
|
|
2021
Q1 | $4.46M | Sell |
28,199
-2,536
| -8% | -$409K | 0.57% | 55 |
|
|
2020
Q4 | $4.73M | Sell |
30,735
-1,136
| -4% | -$159K | 0.63% | 47 |
|
|
2020
Q3 | $3.7M | Sell |
31,871
-272
| -0.8% | -$34.2K | 0.56% | 58 |
|
|
2020
Q2 | $4.07M | Buy |
32,143
+490
| +2% | +$56.8K | 0.64% | 43 |
|
|
2020
Q1 | $3.54M | Sell |
31,653
-1,407
| -4% | -$202K | 0.64% | 47 |
|
|
2019
Q4 | $5.15M | Sell |
33,060
-405
| -1% | -$62K | 0.71% | 32 |
|
|
2019
Q3 | $5.4M | Sell |
33,465
-1,570
| -4% | -$243K | 0.8% | 25 |
|
|
2019
Q2 | $5.16M | Sell |
35,035
-595
| -2% | -$85.9K | 0.75% | 31 |
|
|
2019
Q1 | $4.99M | Buy |
35,630
+296
| +0.8% | +$39.4K | 0.75% | 35 |
|
|
2018
Q4 | $4.57M | Buy |
35,334
+44
| +0.1% | +$5.69K | 0.79% | 34 |
|
|
2018
Q3 | $4.72M | Sell |
35,290
-1,105
| -3% | -$149K | 0.68% | 39 |
|
|
2018
Q2 | $4.62M | Buy |
36,395
+120
| +0.3% | +$15.9K | 0.7% | 35 |
|
|
2018
Q1 | $4.96M | Buy |
36,275
+75
| +0.2% | +$10.9K | 0.76% | 27 |
|
|
2017
Q4 | $5.29M | Sell |
36,200
-20
| -0.1% | -$2.99K | 0.8% | 27 |
|
|
2017
Q3 | $5.16M | Buy |
36,220
+435
| +1% | +$62.9K | 0.9% | 17 |
|
|
2017
Q2 | $5.2M | Sell |
35,785
-740
| -2% | -$104K | 0.94% | 18 |
|
|
2017
Q1 | $4.98M | Sell |
36,525
-925
| -2% | -$124K | 0.93% | 18 |
|
|
2016
Q4 | $4.95M | Sell |
37,450
-90
| -0.2% | -$11.5K | 0.97% | 16 |
|
|
2016
Q3 | $4.72M | Buy |
37,540
+55
| +0.1% | +$6.98K | 0.92% | 20 |
|
|
2016
Q2 | $4.9M | Buy |
37,485
+865
| +2% | +$107K | 0.99% | 17 |
|
|
2016
Q1 | $4.36M | Buy |
36,620
+20,640
| +129% | +$2.37M | 0.93% | 21 |
|
|
2015
Q4 | $1.87M | Hold |
15,980
| – | – | 0.41% | 99 |
|
|
2015
Q3 | $1.65M | Hold |
15,980
| – | – | 0.38% | 100 |
|
|
2015
Q2 | $1.63M | Sell |
15,980
-520
| -3% | -$56K | 0.34% | 110 |
|
|
2015
Q1 | $1.84M | Hold |
16,500
| – | – | 0.38% | 101 |
|
|
2014
Q4 | $1.9M | Hold |
16,500
| – | – | 0.4% | 96 |
|
|
2014
Q3 | $1.73M | Hold |
16,500
| – | – | 0.45% | 89 |
|
|
2014
Q2 | $1.71M | Hold |
16,500
| – | – | 0.44% | 93 |
|
|
2014
Q1 | $1.63M | Hold |
16,500
| – | – | 0.43% | 97 |
|
|
2013
Q4 | $1.71M | Hold |
16,500
| – | – | 0.46% | 90 |
|
|
2013
Q3 | $1.54M | Hold |
16,500
| – | – | 0.45% | 90 |
|
|
2013
Q2 | $1.48M | Buy |
+16,500
| New | +$1.48M | 0.46% | 85 |
|
Other funds holding CB
VCM
VPM
Coastline Trust's CB Position: Q1 2026 in Review
Coastline Trust reduced its Chubb (CB) stake by 0.14% in Q1 2026, selling an estimated $6.42K and leaving 14,197 shares worth $4.63M. The position accounts for 0.46% of the portfolio, ranked #41.
Coastline Trust first reported a position in CB in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.4M in Q3 2019. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- Coastline Trust held 14,197 shares of Chubb worth $4.63M as of Q1 2026.
- Coastline Trust sold 20 Chubb shares in Q1 2026, an estimated $6.42K.
- Chubb made up 0.46% of Coastline Trust's portfolio in Q1 2026, its #41 holding.
- Coastline Trust first reported a position in Chubb in Q2 2013 and has held it in 52 quarters since.
- Coastline Trust's Chubb position peaked at $5.4M in Q3 2019.
- 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on Coastline Trust's 13F filing for Q1 2026, filed 3 Apr 2026.