Duncker Streett & 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 | $327K | Hold |
1,003
| – | – | 0.06% | 205 |
|
|
2025
Q4 | $313K | Sell |
1,003
-29
| -3% | -$8.48K | 0.06% | 197 |
|
|
2025
Q3 | $291K | Hold |
1,032
| – | – | 0.05% | 206 |
|
|
2025
Q2 | $299K | Hold |
1,032
| – | – | 0.05% | 197 |
|
|
2025
Q1 | $312K | Sell |
1,032
-110
| -10% | -$30.6K | 0.06% | 192 |
|
|
2024
Q4 | $316K | Buy |
1,142
+150
| +15% | +$42.6K | 0.06% | 193 |
|
|
2024
Q3 | $286K | Hold |
992
| – | – | 0.05% | 203 |
|
|
2024
Q2 | $253K | Hold |
992
| – | – | 0.05% | 206 |
|
|
2024
Q1 | $257K | Buy |
992
+963
| +3,321% | +$237K | 0.05% | 203 |
|
|
2023
Q4 | $6.55K | Sell |
29
-23
| -44% | -$5.03K | ﹤0.01% | 426 |
|
|
2023
Q3 | $10.8K | Sell |
52
-977
| -95% | -$198K | ﹤0.01% | 405 |
|
|
2023
Q2 | $198K | Buy |
1,029
+20
| +2% | +$3.92K | 0.04% | 206 |
|
|
2023
Q1 | $196K | Sell |
1,009
-24
| -2% | -$5.04K | 0.05% | 203 |
|
|
2022
Q4 | $228K | Hold |
1,033
| – | – | 0.06% | 198 |
|
|
2022
Q3 | $188K | Hold |
1,033
| – | – | 0.05% | 207 |
|
|
2022
Q2 | $203K | Hold |
1,033
| – | – | 0.05% | 213 |
|
|
2022
Q1 | $221K | Hold |
1,033
| – | – | 0.04% | 221 |
|
|
2021
Q4 | $200K | Hold |
1,033
| – | – | 0.03% | 244 |
|
|
2021
Q3 | $179K | Hold |
1,033
| – | – | 0.03% | 243 |
|
|
2021
Q2 | $164K | Hold |
1,033
| – | – | 0.03% | 246 |
|
|
2021
Q1 | $163K | Buy |
1,033
+70
| +7% | +$11.3K | 0.03% | 247 |
|
|
2020
Q4 | $148K | Hold |
963
| – | – | 0.03% | 249 |
|
|
2020
Q3 | $112K | Hold |
963
| – | – | 0.02% | 263 |
|
|
2020
Q2 | $122K | Sell |
963
-150
| -13% | -$17.4K | 0.03% | 256 |
|
|
2020
Q1 | $124K | Hold |
1,113
| – | – | 0.03% | 254 |
|
|
2019
Q4 | $173K | Buy |
+1,113
| New | +$170K | 0.04% | 257 |
|
|
2019
Q3 | – | Sell |
-1,113
| Closed | -$164K | – | 292 |
|
|
2019
Q2 | $164K | Hold |
1,113
| – | – | 0.04% | 264 |
|
|
2019
Q1 | $156K | Hold |
1,113
| – | – | 0.04% | 269 |
|
|
2018
Q4 | $144K | Hold |
1,113
| – | – | 0.04% | 262 |
|
|
2018
Q3 | $149K | Hold |
1,113
| – | – | 0.03% | 282 |
|
|
2018
Q2 | $141K | Hold |
1,113
| – | – | 0.04% | 282 |
|
|
2018
Q1 | $152K | Hold |
1,113
| – | – | 0.04% | 277 |
|
|
2017
Q4 | $163K | Hold |
1,113
| – | – | 0.04% | 276 |
|
|
2017
Q3 | $159K | Hold |
1,113
| – | – | 0.05% | 263 |
|
|
2017
Q2 | $162K | Hold |
1,113
| – | – | 0.05% | 262 |
|
|
2017
Q1 | $152K | Hold |
1,113
| – | – | 0.05% | 269 |
|
|
2016
Q4 | $147K | Hold |
1,113
| – | – | 0.05% | 266 |
|
|
2016
Q3 | $140K | Hold |
1,113
| – | – | 0.05% | 261 |
|
|
2016
Q2 | $145K | Hold |
1,113
| – | – | 0.05% | 254 |
|
|
2016
Q1 | $133K | Buy |
+1,113
| New | +$128K | 0.05% | 257 |
|
Other funds holding CB
VCM
VPM
Duncker Streett & Co's CB Position: Q1 2026 in Review
Duncker Streett & Co held its Chubb (CB) position steady in Q1 2026 at 1,003 shares worth $327K. The position accounts for 0.06% of the portfolio, ranked #205.
Duncker Streett & Co first reported a position in CB in Q1 2016 and has held it in 40 quarters since. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- Duncker Streett & Co held 1,003 shares of Chubb worth $327K as of Q1 2026.
- Duncker Streett & Co left its Chubb share count unchanged in Q1 2026.
- Chubb made up 0.06% of Duncker Streett & Co's portfolio in Q1 2026, its #205 holding.
- Duncker Streett & Co first reported a position in Chubb in Q1 2016 and has held it in 40 quarters since.
- 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.