Deroy & Devereaux Private Investment Counsel’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 | $39.3M | Sell |
115,386
-2,043
| -2% | -$666K | 1.64% | 15 |
|
|
2026
Q1 | $38.3M | Sell |
117,429
-815
| -0.7% | -$261K | 1.83% | 13 |
|
|
2025
Q4 | $36.9M | Sell |
118,244
-2,105
| -2% | -$616K | 1.8% | 13 |
|
|
2025
Q3 | $34M | Sell |
120,349
-804
| -0.7% | -$221K | 1.7% | 14 |
|
|
2025
Q2 | $35.1M | Sell |
121,153
-1,533
| -1% | -$441K | 1.9% | 14 |
|
|
2025
Q1 | $37M | Sell |
122,686
-915
| -0.7% | -$254K | 2.15% | 8 |
|
|
2024
Q4 | $34.2M | Buy |
123,601
+880
| +0.7% | +$250K | 1.96% | 13 |
|
|
2024
Q3 | $35.4M | Buy |
122,721
+619
| +0.5% | +$170K | 2.02% | 10 |
|
|
2024
Q2 | $31.1M | Sell |
122,102
-1,003
| -0.8% | -$258K | 1.92% | 15 |
|
|
2024
Q1 | $31.9M | Sell |
123,105
-2,784
| -2% | -$685K | 1.94% | 10 |
|
|
2023
Q4 | $28.5M | Sell |
125,889
-707
| -0.6% | -$155K | 1.9% | 13 |
|
|
2023
Q3 | $26.4M | Sell |
126,596
-403
| -0.3% | -$81.5K | 1.92% | 12 |
|
|
2023
Q2 | $24.5M | Buy |
126,999
+48
| +0% | +$9.4K | 1.7% | 21 |
|
|
2023
Q1 | $24.7M | Buy |
126,951
+39
| +0% | +$8.2K | 1.87% | 14 |
|
|
2022
Q4 | $28M | Buy |
126,912
+804
| +0.6% | +$167K | 2.15% | 10 |
|
|
2022
Q3 | $22.9M | Sell |
126,108
-115
| -0.1% | -$21.8K | 1.99% | 10 |
|
|
2022
Q2 | $24.8M | Buy |
126,223
+2,380
| +2% | +$490K | 2.05% | 8 |
|
|
2022
Q1 | $26.5M | Buy |
123,843
+496
| +0.4% | +$101K | 1.92% | 10 |
|
|
2021
Q4 | $23.8M | Sell |
123,347
-2,819
| -2% | -$530K | 1.75% | 16 |
|
|
2021
Q3 | $21.9M | Sell |
126,166
-1,639
| -1% | -$287K | 1.71% | 21 |
|
|
2021
Q2 | $20.3M | Sell |
127,805
-739
| -0.6% | -$122K | 1.53% | 28 |
|
|
2021
Q1 | $20.3M | Sell |
128,544
-2,658
| -2% | -$428K | 1.6% | 27 |
|
|
2020
Q4 | $20.2M | Buy |
131,202
+32,923
| +33% | +$4.61M | 1.79% | 20 |
|
|
2020
Q3 | $11.4M | Buy |
98,279
+33
| +0% | +$4.14K | 1.2% | 43 |
|
|
2020
Q2 | $12.4M | Buy |
98,246
+92,751
| +1,688% | +$10.7M | 1.37% | 38 |
|
|
2020
Q1 | $614K | Hold |
5,495
| – | – | 0.08% | 97 |
|
|
2019
Q4 | $855K | Hold |
5,495
| – | – | 0.07% | 91 |
|
|
2019
Q3 | $887K | Sell |
5,495
-600
| -10% | -$92.8K | 0.09% | 88 |
|
|
2019
Q2 | $898K | Hold |
6,095
| – | – | 0.09% | 88 |
|
|
2019
Q1 | $854K | Sell |
6,095
-395
| -6% | -$52.5K | 0.09% | 91 |
|
|
2018
Q4 | $838K | Hold |
6,490
| – | – | 0.1% | 93 |
|
|
2018
Q3 | $867K | Hold |
6,490
| – | – | 0.09% | 98 |
|
|
2018
Q2 | $824K | Sell |
6,490
-325
| -5% | -$43.2K | 0.08% | 100 |
|
|
2018
Q1 | $932K | Hold |
6,815
| – | – | 0.1% | 97 |
|
|
2017
Q4 | $996K | Hold |
6,815
| – | – | 0.11% | 95 |
|
|
2017
Q3 | $971K | Hold |
6,815
| – | – | 0.11% | 91 |
|
|
2017
Q2 | $991K | Hold |
6,815
| – | – | 0.11% | 88 |
|
|
2017
Q1 | $929K | Hold |
6,815
| – | – | 0.11% | 93 |
|
|
2016
Q4 | $900K | Hold |
6,815
| – | – | 0.11% | 94 |
|
|
2016
Q3 | $856K | Hold |
6,815
| – | – | 0.11% | 93 |
|
|
2016
Q2 | $891K | Sell |
6,815
-150
| -2% | -$18.5K | 0.12% | 94 |
|
|
2016
Q1 | $830K | Buy |
6,965
+565
| +9% | +$64.9K | 0.11% | 94 |
|
|
2015
Q4 | $748K | Hold |
6,400
| – | – | 0.1% | 96 |
|
|
2015
Q3 | $662K | Sell |
6,400
-50
| -0.8% | -$5.23K | 0.09% | 98 |
|
|
2015
Q2 | $656K | Sell |
6,450
-50
| -0.8% | -$5.38K | 0.08% | 103 |
|
|
2015
Q1 | $725K | Hold |
6,500
| – | – | 0.09% | 97 |
|
|
2014
Q4 | $747K | Hold |
6,500
| – | – | 0.1% | 101 |
|
|
2014
Q3 | $682K | Hold |
6,500
| – | – | 0.1% | 88 |
|
|
2014
Q2 | $674K | Hold |
6,500
| – | – | 0.1% | 95 |
|
|
2014
Q1 | $644K | Hold |
6,500
| – | – | 0.1% | 95 |
|
|
2013
Q4 | $673K | Hold |
6,500
| – | – | 0.1% | 97 |
|
|
2013
Q3 | $608K | Hold |
6,500
| – | – | 0.11% | 89 |
|
|
2013
Q2 | $582K | Buy |
+6,500
| New | +$582K | 0.11% | 89 |
|
Other funds holding CB
Deroy & Devereaux Private Investment Counsel's CB Position: Q2 2026 in Review
Deroy & Devereaux Private Investment Counsel reduced its Chubb (CB) stake by 1.7% in Q2 2026, selling an estimated $666K and leaving 115,386 shares worth $39.3M. The position accounts for 1.64% of the portfolio, ranked #15.
Deroy & Devereaux Private Investment Counsel first reported a position in CB in Q2 2013 and has held it in 53 quarters since. 1,439 funds tracked by Wall St. Rank hold CB as of Q2 2026.
- Deroy & Devereaux Private Investment Counsel held 115,386 shares of Chubb worth $39.3M as of Q2 2026.
- Deroy & Devereaux Private Investment Counsel sold 2,043 Chubb shares in Q2 2026, an estimated $666K.
- Chubb made up 1.64% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #15 holding.
- Deroy & Devereaux Private Investment Counsel first reported a position in Chubb in Q2 2013 and has held it in 53 quarters since.
- 1,439 funds tracked by Wall St. Rank held Chubb as of Q2 2026.
Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.