D.A. Davidson & Co’s Chubb CB Stock Holding History

D.A. Davidson & Co’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$119M	Buy	363,955 +1,034	+0.3%	+$332K	0.72%	27
2025 Q4	$113M	Buy	362,921 +5,877	+2%	+$1.72M	0.69%	31
2025 Q3	$101M	Buy	357,044 +21,095	+6%	+$5.81M	0.64%	33
2025 Q2	$97.3M	Buy	335,949 +90,337	+37%	+$26M	0.69%	30
2025 Q1	$74.2M	Buy	245,612 +5,344	+2%	+$1.48M	0.6%	31
2024 Q4	$66.4M	Buy	240,268 +5,006	+2%	+$1.42M	0.54%	36
2024 Q3	$67.8M	Buy	235,262 +934	+0.4%	+$256K	0.56%	38
2024 Q2	$59.8M	Sell	234,328 -191	-0.1%	-$49K	0.53%	41
2024 Q1	$60.8M	Sell	234,519 -3,619	-2%	-$890K	0.55%	41
2023 Q4	$53.8M	Sell	238,138 -1,070	-0.4%	-$234K	0.53%	40
2023 Q3	$49.8M	Buy	239,208 +633	+0.3%	+$128K	0.54%	39
2023 Q2	$45.9M	Buy	238,575 +794	+0.3%	+$156K	0.49%	40
2023 Q1	$46.2M	Sell	237,781 -2,932	-1%	-$616K	0.52%	41
2022 Q4	$53.1M	Sell	240,713 -6,350	-3%	-$1.32M	0.63%	27
2022 Q3	$44.9M	Sell	247,063 -3,929	-2%	-$746K	0.59%	32
2022 Q2	$49.3M	Buy	250,992 +1,649	+0.7%	+$340K	0.62%	31
2022 Q1	$53.3M	Buy	249,343 +1,954	+0.8%	+$397K	0.58%	29
2021 Q4	$47.8M	Sell	247,389 -772	-0.3%	-$145K	0.51%	36
2021 Q3	$43.1M	Buy	248,161 +924	+0.4%	+$162K	0.5%	38
2021 Q2	$39.3M	Buy	247,237 +2,535	+1%	+$420K	0.46%	43
2021 Q1	$38.7M	Buy	244,702 +35,982	+17%	+$5.8M	0.49%	42
2020 Q4	$32.1M	Buy	208,720 +2,118	+1%	+$297K	0.49%	41
2020 Q3	$24M	Buy	206,602 +14,598	+8%	+$1.83M	0.42%	51
2020 Q2	$24.3M	Sell	192,004 -20,373	-10%	-$2.36M	0.45%	49
2020 Q1	$23.7M	Buy	212,377 +27,454	+15%	+$3.94M	0.46%	49
2019 Q4	$28.8M	Buy	184,923 +9,204	+5%	+$1.41M	0.47%	51
2019 Q3	$28.4M	Sell	175,719 -2,733	-2%	-$423K	0.51%	45
2019 Q2	$26.3M	Sell	178,452 -112,616	-39%	-$16.3M	0.49%	45
2019 Q1	$40.7M	Buy	291,068 +6,525	+2%	+$868K	0.7%	35
2018 Q4	$36.8M	Buy	284,543 +19,033	+7%	+$2.46M	0.72%	34
2018 Q3	$35.5M	Buy	265,510 +8,625	+3%	+$1.17M	0.63%	34
2018 Q2	$32.6M	Buy	256,885 +4,915	+2%	+$653K	0.64%	33
2018 Q1	$34.5M	Buy	251,970 +4,788	+2%	+$693K	0.71%	30
2017 Q4	$36.1M	Sell	247,182 -55,313	-18%	-$8.26M	0.76%	27
2017 Q3	$43.1M	Buy	302,495 +7,908	+3%	+$1.14M	0.85%	20
2017 Q2	$42.8M	Buy	294,587 +25,587	+10%	+$3.6M	0.97%	17
2017 Q1	$36.7M	Sell	269,000 -23,833	-8%	-$3.21M	0.89%	20
2016 Q4	$38.7M	Buy	292,833 +41,433	+16%	+$5.28M	0.88%	18
2016 Q3	$31.6M	Buy	251,400 +15,661	+7%	+$1.99M	0.79%	19
2016 Q2	$30.8M	Buy	235,739 +29,131	+14%	+$3.59M	0.91%	17
2016 Q1	$24.6M	Buy	206,608 +25,516	+14%	+$2.93M	0.77%	19
2015 Q4	$21.2M	Buy	181,092 +41,307	+30%	+$4.67M	0.69%	25
2015 Q3	$14.5M	Buy	139,785 +107,817	+337%	+$11.3M	0.51%	40
2015 Q2	$3.25M	Buy	31,968 +47	+0.1%	+$5.06K	0.11%	191
2015 Q1	$3.56M	Sell	31,921 -152	-0.5%	-$17.1K	0.12%	183
2014 Q4	$3.68M	Buy	32,073 +1,070	+3%	+$118K	0.12%	172
2014 Q3	$3.25M	Buy	31,003 +78	+0.3%	+$8.13K	0.11%	184
2014 Q2	$3.2M	Sell	30,925 -175	-0.6%	-$17.9K	0.11%	186
2014 Q1	$3.08M	Buy	31,100 +1,610	+5%	+$156K	0.11%	186
2013 Q4	$3.05M	Sell	29,490 -66	-0.2%	-$6.48K	0.11%	176
2013 Q3	$2.76M	Buy	29,556 +2,690	+10%	+$246K	0.12%	167
2013 Q2	$2.4M	Buy	+26,866	New	+$2.41M	0.12%	181

Other funds holding CB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.A. Davidson & Co's CB Position: Q1 2026 in Review

D.A. Davidson & Co increased its Chubb (CB) stake by 0.28% in Q1 2026, buying an estimated $332K and bringing the position to 363,955 shares worth $119M. The position accounts for 0.72% of the portfolio, ranked #27.

D.A. Davidson & Co first reported a position in CB in Q2 2013 and has held it in 52 quarters since. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

D.A. Davidson & Co held 363,955 shares of Chubb worth $119M as of Q1 2026.
D.A. Davidson & Co bought 1,034 Chubb shares in Q1 2026, an estimated $332K.
Chubb made up 0.72% of D.A. Davidson & Co's portfolio in Q1 2026, its #27 holding.
D.A. Davidson & Co first reported a position in Chubb in Q2 2013 and has held it in 52 quarters since.
2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.