Concord Asset Management (Virginia)’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
$2.81M Buy
8,257
+101
+1% +$32.9K 0.44% 61
2026
Q1
$2.66M Buy
8,156
+216
+3% +$69.3K 0.45% 60
2025
Q4
$2.48M Buy
7,940
+84
+1% +$24.6K 0.43% 60
2025
Q3
$2.22M Sell
7,856
-93
-1% -$25.6K 0.4% 63
2025
Q2
$2.3M Buy
7,949
+128
+2% +$36.8K 0.35% 74
2025
Q1
$2.23M Sell
7,821
-1,083
-12% -$301K 0.49% 54
2024
Q4
$2.46M Buy
8,904
+1,998
+29% +$567K 0.54% 49
2024
Q3
$1.99M Buy
6,906
+2,147
+45% +$589K 0.45% 58
2024
Q2
$1.21M Buy
4,759
+995
+26% +$256K 0.3% 69
2024
Q1
$975K Buy
3,764
+1,674
+80% +$412K 0.26% 73
2023
Q4
$472K Buy
+2,090
New +$457K 0.14% 98

Other funds holding CB

Concord Asset Management (Virginia)'s CB Position: Q2 2026 in Review

Concord Asset Management (Virginia) increased its Chubb (CB) stake by 1.2% in Q2 2026, buying an estimated $32.9K and bringing the position to 8,257 shares worth $2.81M. The position accounts for 0.44% of the portfolio, ranked #61.

Concord Asset Management (Virginia) first reported a position in CB in Q4 2023 and has held it in 11 quarters since. 2,157 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Concord Asset Management (Virginia) held 8,257 shares of Chubb worth $2.81M as of Q2 2026.
  • Concord Asset Management (Virginia) bought 101 Chubb shares in Q2 2026, an estimated $32.9K.
  • Chubb made up 0.44% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #61 holding.
  • Concord Asset Management (Virginia) first reported a position in Chubb in Q4 2023 and has held it in 11 quarters since.
  • 2,157 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.