Edmond de Rothschild Holding’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 | $1.12M | Hold |
3,275
| – | – | 0.01% | 294 |
|
|
2026
Q1 | $1.07M | Sell |
3,275
-400
| -11% | -$128K | 0.02% | 282 |
|
|
2025
Q4 | $1.15M | Buy |
3,675
+725
| +25% | +$212K | 0.02% | 282 |
|
|
2025
Q3 | $833K | Buy |
2,950
+200
| +7% | +$55K | 0.01% | 305 |
|
|
2025
Q2 | $797K | Buy |
2,750
+1,200
| +77% | +$345K | 0.01% | 301 |
|
|
2025
Q1 | $468K | Buy |
1,550
+650
| +72% | +$181K | 0.01% | 327 |
|
|
2024
Q4 | $249K | Buy |
900
+160
| +22% | +$45.4K | ﹤0.01% | 389 |
|
|
2024
Q3 | $213K | Sell |
740
-456
| -38% | -$125K | ﹤0.01% | 415 |
|
|
2024
Q2 | $305K | Sell |
1,196
-75
| -6% | -$19.3K | 0.01% | 393 |
|
|
2024
Q1 | $329K | Buy |
1,271
+182
| +17% | +$44.7K | 0.01% | 392 |
|
|
2023
Q4 | $246K | Sell |
1,089
-42
| -4% | -$9.19K | ﹤0.01% | 410 |
|
|
2023
Q3 | $235K | Sell |
1,131
-55
| -5% | -$11.1K | ﹤0.01% | 411 |
|
|
2023
Q2 | $228K | Sell |
1,186
-47
| -4% | -$9.21K | ﹤0.01% | 426 |
|
|
2023
Q1 | $239K | Buy |
1,233
+106
| +9% | +$22.3K | 0.01% | 421 |
|
|
2022
Q4 | $249K | Buy |
1,127
+110
| +11% | +$22.9K | 0.01% | 443 |
|
|
2022
Q3 | $185K | Buy |
1,017
+917
| +917% | +$174K | ﹤0.01% | 475 |
|
|
2022
Q2 | $20K | Buy |
+100
| New | +$20.6K | ﹤0.01% | 728 |
|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$310K | – | 621 |
|
|
2018
Q4 | $310K | Buy |
2,400
+400
| +20% | +$51.7K | 0.01% | 347 |
|
|
2018
Q3 | $267K | Hold |
2,000
| – | – | 0.01% | 409 |
|
|
2018
Q2 | $254K | Sell |
2,000
-1,473
| -42% | -$196K | 0.01% | 429 |
|
|
2018
Q1 | $475K | Buy |
3,473
+1,473
| +74% | +$213K | 0.01% | 357 |
|
|
2017
Q4 | $292K | Hold |
2,000
| – | – | 0.01% | 443 |
|
|
2017
Q3 | $285K | Buy |
+2,000
| New | +$289K | 0.01% | 441 |
|
|
2017
Q1 | – | Sell |
-7,840
| Closed | -$1.04M | – | 827 |
|
|
2016
Q4 | $1.04M | Buy |
7,840
+3,700
| +89% | +$472K | 0.03% | 267 |
|
|
2016
Q3 | $520K | Sell |
4,140
-200
| -5% | -$25.4K | 0.02% | 366 |
|
|
2016
Q2 | $567K | Sell |
4,340
-1,200
| -22% | -$148K | 0.02% | 344 |
|
|
2016
Q1 | $660K | Sell |
5,540
-500
| -8% | -$57.5K | 0.02% | 316 |
|
|
2015
Q4 | $706K | Buy |
6,040
+4,050
| +204% | +$458K | 0.02% | 318 |
|
|
2015
Q3 | $206K | Buy |
+1,990
| New | +$208K | 0.01% | 453 |
|
Other funds holding CB
Edmond de Rothschild Holding's CB Position: Q2 2026 in Review
Edmond de Rothschild Holding held its Chubb (CB) position steady in Q2 2026 at 3,275 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #294.
Edmond de Rothschild Holding first reported a position in CB in Q3 2015 and has held it in 29 quarters since. The position peaked at $1.15M in Q4 2025. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.
- Edmond de Rothschild Holding held 3,275 shares of Chubb worth $1.12M as of Q2 2026.
- Edmond de Rothschild Holding left its Chubb share count unchanged in Q2 2026.
- Chubb made up 0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #294 holding.
- Edmond de Rothschild Holding first reported a position in Chubb in Q3 2015 and has held it in 29 quarters since.
- Edmond de Rothschild Holding's Chubb position peaked at $1.15M in Q4 2025.
- 2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.
Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.