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DAGCO Inc’s Chubb CB Stock Holding History

DAGCO Inc’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
Q3 		$590K Hold
1,813
– – 0.1% 77
2026
Q2 		$618K Buy
1,813
+118
+7% +$38.5K 0.11% 73
2026
Q1 		$552K Hold
1,695
– – 0.12% 73
2025
Q4 		$529K Hold
1,695
– – 0.12% 69
2025
Q3 		$478K Hold
1,695
– – 0.12% 70
2025
Q2 		$491K Hold
1,695
– – 0.14% 66
2025
Q1 		$512K Sell
1,695
-218
-11% -$60.6K 0.17% 62
2024
Q4 		$529K Buy
1,913
+118
+7% +$33.5K 0.18% 65
2024
Q3 		$518K Hold
1,795
– – 0.21% 55
2024
Q2 		$458K Hold
1,795
– – 0.2% 59
2024
Q1 		$465K Buy
+1,795
New +$441K 0.21% 56
2023
Q3 		– Sell
-2,195
Closed -$423K – 79
2023
Q2 		$423K Hold
2,195
– – 0.21% 64
2023
Q1 		$426K Hold
2,195
– – 0.23% 66
2022
Q4 		$484K Hold
2,195
– – 0.28% 65
2022
Q3 		$399K Hold
2,195
– – 0.25% 71
2022
Q2 		$431K Hold
2,195
– – 0.22% 77
2022
Q1 		$461K Hold
2,195
– – 0.21% 78
2021
Q4 		$424K Hold
2,195
– – 0.17% 89
2021
Q3 		$381K Hold
2,195
– – 0.16% 90
2021
Q2 		$349K Hold
2,195
– – 0.16% 94
2021
Q1 		$347K Hold
2,195
– – 0.17% 94
2020
Q4 		$338K Sell
2,195
-100
-4% -$14K 0.19% 92
2020
Q3 		$266K Sell
2,295
-995
-30% -$125K 0.18% 92
2020
Q2 		$417K Sell
3,290
-50
-1% -$5.79K 0.42% 65
2020
Q1 		$373K Sell
3,340
-425
-11% -$60.9K 0.41% 71
2019
Q4 		$586K Hold
3,765
– – 0.52% 65
2019
Q3 		$608K Hold
3,765
– – 0.61% 57
2019
Q2 		$555K Sell
3,765
-225
-6% -$32.5K 0.58% 63
2019
Q1 		$559K Sell
3,990
-175
-4% -$23.3K 0.6% 62
2018
Q4 		$538K Buy
+4,165
New +$538K 0.67% 59

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Robeco Institutional Asset Management
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KBC Group
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Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

DAGCO Inc's CB Position: Q3 2026 in Review

DAGCO Inc held its Chubb (CB) position steady in Q3 2026 at 1,813 shares worth $590K. The position accounts for 0.1% of the portfolio, ranked #77.

DAGCO Inc first reported a position in CB in Q4 2018 and has held it in 30 quarters since. The position peaked at $618K in Q2 2026. 563 funds tracked by Wall St. Rank hold CB as of Q3 2026.

  • DAGCO Inc held 1,813 shares of Chubb worth $590K as of Q3 2026.
  • DAGCO Inc left its Chubb share count unchanged in Q3 2026.
  • Chubb made up 0.1% of DAGCO Inc's portfolio in Q3 2026, its #77 holding.
  • DAGCO Inc first reported a position in Chubb in Q4 2018 and has held it in 30 quarters since.
  • DAGCO Inc's Chubb position peaked at $618K in Q2 2026.
  • 563 funds tracked by Wall St. Rank held Chubb as of Q3 2026.

Based on DAGCO Inc's 13F filing for Q3 2026, filed 20 Oct 2026.