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D.J. St. Germain’s Chubb CB Stock Holding History

D.J. St. Germain’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
Q2 		$35.1M Sell
103,132
-730
-0.7% -$238K 1.26% 20
2026
Q1 		$33.9M Sell
103,862
-2,136
-2% -$685K 1.34% 20
2025
Q4 		$33.1M Sell
105,998
-298
-0.3% -$87.1K 1.28% 18
2025
Q3 		$30M Buy
106,296
+533
+0.5% +$147K 1.2% 23
2025
Q2 		$30.6M Buy
105,763
+12,955
+14% +$3.73M 1.32% 17
2025
Q1 		$28M Buy
92,808
+14
+0% +$3.89K 1.32% 16
2024
Q4 		$25.6M Buy
92,794
+1,674
+2% +$475K 1.17% 18
2024
Q3 		$26.3M Sell
91,120
-4,612
-5% -$1.26M 1.21% 17
2024
Q2 		$24.4M Sell
95,732
-14,857
-13% -$3.82M 1.18% 19
2024
Q1 		$28.7M Sell
110,589
-901
-0.8% -$222K 1.4% 14
2023
Q4 		$25.2M Sell
111,490
-92
-0.1% -$20.1K 1.31% 17
2023
Q3 		$23.2M Sell
111,582
-5,482
-5% -$1.11M 1.31% 17
2023
Q2 		$22.5M Buy
+117,064
New +$22.9M 1.19% 21
2022
Q4 		$918K Buy
104,013
+3,484
+3% +$725K 0.31% 49
2022
Q3 		$19.8M Hold
100,529
– – 1.31% 21
2022
Q2 		$19.8M Sell
100,529
-680
-0.7% -$140K 1.31% 21
2022
Q1 		$21.6M Sell
101,209
-4,671
-4% -$949K 1.22% 21
2021
Q4 		$20.5M Sell
105,880
-3,375
-3% -$634K 1.13% 26
2021
Q3 		$19M Sell
109,255
-588
-0.5% -$103K 1.17% 25
2021
Q2 		$17.5M Buy
109,843
+1,167
+1% +$193K 1.1% 31
2021
Q1 		$17.2M Buy
108,676
+54
+0% +$8.7K 1.16% 30
2020
Q4 		$16.7M Buy
108,622
+1,311
+1% +$184K 1.19% 30
2020
Q3 		$12.5M Buy
107,311
+1,040
+1% +$131K 1.01% 35
2020
Q2 		$13.5M Buy
106,271
+2,013
+2% +$233K 1.18% 31
2020
Q1 		$11.6M Buy
104,258
+4,980
+5% +$714K 1.14% 26
2019
Q4 		$15.5M Buy
99,278
+87
+0.1% +$13.3K 1.3% 25
2019
Q3 		$16M Sell
99,191
-580
-0.6% -$89.7K 1.72% 19
2019
Q2 		$14.7M Sell
99,771
-1,058
-1% -$153K 1.6% 21
2019
Q1 		$14.1M Sell
100,829
-1,177
-1% -$157K 1.54% 25
2018
Q4 		$13.2M Buy
102,006
+2,080
+2% +$269K 1.56% 22
2018
Q3 		$13.4M Buy
99,926
+4,007
+4% +$542K 1.49% 25
2018
Q2 		$12.2M Buy
95,919
+36,887
+62% +$4.9M 1.45% 28
2018
Q1 		$8.07M Buy
59,032
+50,078
+559% +$7.25M 1.02% 41
2017
Q4 		$1.31M Buy
8,954
+858
+11% +$128K 0.16% 73
2017
Q3 		$1.15M Buy
8,096
+1,549
+24% +$224K 0.14% 76
2017
Q2 		$952K Buy
6,547
+335
+5% +$47.2K 0.13% 80
2017
Q1 		$846K Buy
6,212
+879
+16% +$118K 0.12% 81
2016
Q4 		$705K Buy
5,333
+883
+20% +$113K 0.1% 88
2016
Q3 		$559K Buy
4,450
+572
+15% +$72.6K 0.08% 94
2016
Q2 		$507K Buy
3,878
+293
+8% +$36.1K 0.07% 101
2016
Q1 		$427K Buy
+3,585
New +$412K 0.06% 109

Other funds holding CB

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

D.J. St. Germain's CB Position: Q2 2026 in Review

D.J. St. Germain reduced its Chubb (CB) stake by 0.7% in Q2 2026, selling an estimated $238K and leaving 103,132 shares worth $35.1M. The position accounts for 1.26% of the portfolio, ranked #20.

D.J. St. Germain first reported a position in CB in Q1 2016 and has held it in 41 quarters since. 416 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • D.J. St. Germain held 103,132 shares of Chubb worth $35.1M as of Q2 2026.
  • D.J. St. Germain sold 730 Chubb shares in Q2 2026, an estimated $238K.
  • Chubb made up 1.26% of D.J. St. Germain's portfolio in Q2 2026, its #20 holding.
  • D.J. St. Germain first reported a position in Chubb in Q1 2016 and has held it in 41 quarters since.
  • 416 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.