Freestone Capital Holdings’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 | $525K | Sell |
1,542
-49
| -3% | -$16K | 0.01% | 375 |
|
|
2026
Q1 | $519K | Buy |
1,591
+112
| +8% | +$35.9K | 0.02% | 333 |
|
|
2025
Q4 | $462K | Buy |
+1,479
| New | +$432K | 0.01% | 357 |
|
|
2022
Q2 | – | Sell |
-2,380
| Closed | -$509K | – | 452 |
|
|
2022
Q1 | $509K | Buy |
2,380
+1,223
| +106% | +$249K | 0.02% | 342 |
|
|
2021
Q4 | $224K | Buy |
+1,157
| New | +$217K | 0.01% | 457 |
|
|
2021
Q1 | – | Sell |
-52
| Closed | -$8K | – | 491 |
|
|
2020
Q4 | $8K | Sell |
52
-15
| -22% | -$2.1K | ﹤0.01% | 906 |
|
|
2020
Q3 | $7.78K | Buy |
+67
| New | +$8.42K | ﹤0.01% | 799 |
|
|
2020
Q1 | – | Sell |
-9,982
| Closed | -$1.55M | – | 376 |
|
|
2019
Q4 | $1.55M | Sell |
9,982
-2,236
| -18% | -$342K | 0.03% | 205 |
|
|
2019
Q3 | $1.97M | Sell |
12,218
-1,579
| -11% | -$244K | 0.05% | 178 |
|
|
2019
Q2 | $2.03M | Buy |
13,797
+1,188
| +9% | +$172K | 0.05% | 160 |
|
|
2019
Q1 | $1.77M | Buy |
12,609
+2,464
| +24% | +$328K | 0.1% | 167 |
|
|
2018
Q4 | $1.31M | Buy |
10,145
+1,698
| +20% | +$219K | 0.09% | 186 |
|
|
2018
Q3 | $1.13M | Buy |
8,447
+1,063
| +14% | +$144K | 0.01% | 207 |
|
|
2018
Q2 | $938K | Buy |
7,384
+434
| +6% | +$57.7K | 0.01% | 233 |
|
|
2018
Q1 | $951K | Buy |
6,950
+299
| +4% | +$43.3K | 0.06% | 225 |
|
|
2017
Q4 | $972K | Buy |
6,651
+94
| +1% | +$14K | 0.07% | 217 |
|
|
2017
Q3 | $935K | Buy |
6,557
+77
| +1% | +$11.1K | 0.07% | 212 |
|
|
2017
Q2 | $942K | Buy |
6,480
+174
| +3% | +$24.5K | 0.07% | 199 |
|
|
2017
Q1 | $859K | Sell |
6,306
-528
| -8% | -$71K | 0.07% | 205 |
|
|
2016
Q4 | $903K | Buy |
6,834
+187
| +3% | +$23.8K | 0.08% | 203 |
|
|
2016
Q3 | $835K | Sell |
6,647
-180
| -3% | -$22.8K | 0.08% | 203 |
|
|
2016
Q2 | $892K | Sell |
6,827
-300
| -4% | -$37K | 0.09% | 177 |
|
|
2016
Q1 | $849K | Sell |
7,127
-521
| -7% | -$59.9K | 0.09% | 182 |
|
|
2015
Q4 | $894K | Sell |
7,648
-1,946
| -20% | -$220K | 0.09% | 190 |
|
|
2015
Q3 | $992K | Sell |
9,594
-76
| -0.8% | -$7.95K | 0.11% | 152 |
|
|
2015
Q2 | $983K | Sell |
9,670
-514
| -5% | -$55.4K | 0.16% | 96 |
|
|
2015
Q1 | $1.14M | Buy |
+10,184
| New | +$1.15M | 0.18% | 81 |
|
|
2014
Q1 | – | Sell |
-5,914
| Closed | -$612K | – | 238 |
|
|
2013
Q4 | $612K | Sell |
5,914
-704
| -11% | -$69.1K | 0.11% | 168 |
|
|
2013
Q3 | $617K | Buy |
6,618
+285
| +5% | +$26.1K | 0.11% | 195 |
|
|
2013
Q2 | $567K | Buy |
+6,333
| New | +$567K | 0.12% | 173 |
|
Other funds holding CB
Freestone Capital Holdings's CB Position: Q2 2026 in Review
Freestone Capital Holdings reduced its Chubb (CB) stake by 3.1% in Q2 2026, selling an estimated $16K and leaving 1,542 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #375.
Freestone Capital Holdings first reported a position in CB in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.03M in Q2 2019. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.
- Freestone Capital Holdings held 1,542 shares of Chubb worth $525K as of Q2 2026.
- Freestone Capital Holdings sold 49 Chubb shares in Q2 2026, an estimated $16K.
- Chubb made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #375 holding.
- Freestone Capital Holdings first reported a position in Chubb in Q2 2013 and has held it in 30 quarters since.
- Freestone Capital Holdings's Chubb position peaked at $2.03M in Q2 2019.
- 2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.
Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.