DF Dent & Co’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.48M | Buy |
4,545
+300
| +7% | +$96.3K | 0.03% | 145 |
|
|
2025
Q4 | $1.32M | Hold |
4,245
| – | – | 0.02% | 156 |
|
|
2025
Q3 | $1.2M | Sell |
4,245
-10
| -0.2% | -$2.75K | 0.02% | 165 |
|
|
2025
Q2 | $1.23M | Hold |
4,255
| – | – | 0.02% | 155 |
|
|
2025
Q1 | $1.28M | Hold |
4,255
| – | – | 0.02% | 153 |
|
|
2024
Q4 | $1.18M | Sell |
4,255
-397
| -9% | -$113K | 0.01% | 159 |
|
|
2024
Q3 | $1.34M | Sell |
4,652
-152
| -3% | -$41.7K | 0.02% | 150 |
|
|
2024
Q2 | $1.23M | Hold |
4,804
| – | – | 0.02% | 144 |
|
|
2024
Q1 | $1.24M | Sell |
4,804
-299
| -6% | -$73.5K | 0.02% | 152 |
|
|
2023
Q4 | $1.15M | Buy |
5,103
+1,795
| +54% | +$393K | 0.02% | 147 |
|
|
2023
Q3 | $689K | Sell |
3,308
-318
| -9% | -$64.3K | 0.01% | 173 |
|
|
2023
Q2 | $698K | Sell |
3,626
-5
| -0.1% | -$980 | 0.01% | 175 |
|
|
2023
Q1 | $705K | Hold |
3,631
| – | – | 0.01% | 173 |
|
|
2022
Q4 | $801K | Sell |
3,631
-16
| -0.4% | -$3.33K | 0.01% | 163 |
|
|
2022
Q3 | $663K | Sell |
3,647
-18
| -0.5% | -$3.42K | 0.01% | 162 |
|
|
2022
Q2 | $721K | Sell |
3,665
-42
| -1% | -$8.65K | 0.01% | 149 |
|
|
2022
Q1 | $793K | Sell |
3,707
-300
| -7% | -$61K | 0.01% | 160 |
|
|
2021
Q4 | $775K | Buy |
4,007
+97
| +2% | +$18.2K | 0.01% | 165 |
|
|
2021
Q3 | $678K | Hold |
3,910
| – | – | 0.01% | 163 |
|
|
2021
Q2 | $621K | Hold |
3,910
| – | – | 0.01% | 173 |
|
|
2021
Q1 | $618K | Hold |
3,910
| – | – | 0.01% | 162 |
|
|
2020
Q4 | $602K | Sell |
3,910
-100
| -2% | -$14K | 0.01% | 160 |
|
|
2020
Q3 | $466K | Sell |
4,010
-40
| -1% | -$5.02K | 0.01% | 159 |
|
|
2020
Q2 | $513K | Sell |
4,050
-6
| -0.1% | -$695 | 0.01% | 147 |
|
|
2020
Q1 | $453K | Buy |
4,056
+6
| +0.1% | +$860 | 0.01% | 153 |
|
|
2019
Q4 | $630K | Hold |
4,050
| – | – | 0.01% | 162 |
|
|
2019
Q3 | $654K | Hold |
4,050
| – | – | 0.01% | 157 |
|
|
2019
Q2 | $597K | Sell |
4,050
-1,550
| -28% | -$224K | 0.01% | 161 |
|
|
2019
Q1 | $784K | Buy |
5,600
+2,637
| +89% | +$351K | 0.02% | 156 |
|
|
2018
Q4 | $383K | Hold |
2,963
| – | – | 0.01% | 187 |
|
|
2018
Q3 | $396K | Hold |
2,963
| – | – | 0.01% | 202 |
|
|
2018
Q2 | $376K | Hold |
2,963
| – | – | 0.01% | 197 |
|
|
2018
Q1 | $405K | Buy |
+2,963
| New | +$429K | 0.01% | 197 |
|
|
2016
Q1 | – | Sell |
-1,558
| Closed | -$207K | – | 162 |
|
|
2015
Q4 | $207K | Buy |
+1,558
| New | +$176K | 0.01% | 158 |
|
Other funds holding CB
VCM
VPM
DF Dent & Co's CB Position: Q1 2026 in Review
DF Dent & Co increased its Chubb (CB) stake by 7.1% in Q1 2026, buying an estimated $96.3K and bringing the position to 4,545 shares worth $1.48M. The position accounts for 0.03% of the portfolio, ranked #145.
DF Dent & Co first reported a position in CB in Q4 2015 and has held it in 34 quarters since. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- DF Dent & Co held 4,545 shares of Chubb worth $1.48M as of Q1 2026.
- DF Dent & Co bought 300 Chubb shares in Q1 2026, an estimated $96.3K.
- Chubb made up 0.03% of DF Dent & Co's portfolio in Q1 2026, its #145 holding.
- DF Dent & Co first reported a position in Chubb in Q4 2015 and has held it in 34 quarters since.
- 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.