Hemenway Trust Hemenway Trust’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 | $429K | Sell |
1,260
-20
| -2% | -$6.52K | 0.03% | 89 |
|
|
2026
Q1 | $417K | Sell |
1,280
-50
| -4% | -$16K | 0.03% | 91 |
|
|
2025
Q4 | $415K | Sell |
1,330
-5
| -0.4% | -$1.46K | 0.03% | 89 |
|
|
2025
Q3 | $377K | Sell |
1,335
-10
| -0.7% | -$2.75K | 0.03% | 91 |
|
|
2025
Q2 | $390K | Sell |
1,345
-10
| -0.7% | -$2.88K | 0.03% | 94 |
|
|
2025
Q1 | $409K | Sell |
1,355
-505
| -27% | -$140K | 0.03% | 88 |
|
|
2024
Q4 | $514K | Sell |
1,860
-40
| -2% | -$11.4K | 0.04% | 81 |
|
|
2024
Q3 | $548K | Sell |
1,900
-99
| -5% | -$27.1K | 0.04% | 85 |
|
|
2024
Q2 | $510K | Sell |
1,999
-81
| -4% | -$20.8K | 0.04% | 87 |
|
|
2024
Q1 | $539K | Sell |
2,080
-140
| -6% | -$34.4K | 0.05% | 87 |
|
|
2023
Q4 | $502K | Sell |
2,220
-10
| -0.4% | -$2.19K | 0.05% | 87 |
|
|
2023
Q3 | $464K | Sell |
2,230
-1,010
| -31% | -$204K | 0.05% | 93 |
|
|
2023
Q2 | $624K | Sell |
3,240
-172
| -5% | -$33.7K | 0.06% | 82 |
|
|
2023
Q1 | $663K | Buy |
3,412
+419
| +14% | +$88.1K | 0.07% | 81 |
|
|
2022
Q4 | $660K | Buy |
2,993
+408
| +16% | +$84.9K | 0.07% | 84 |
|
|
2022
Q3 | $470K | Hold |
2,585
| – | – | 0.06% | 95 |
|
|
2022
Q2 | $508K | Hold |
2,585
| – | – | 0.06% | 89 |
|
|
2022
Q1 | $553K | Sell |
2,585
-44
| -2% | -$8.94K | 0.05% | 90 |
|
|
2021
Q4 | $508K | Sell |
2,629
-531
| -17% | -$99.7K | 0.05% | 89 |
|
|
2021
Q3 | $548K | Sell |
3,160
-45
| -1% | -$7.89K | 0.06% | 89 |
|
|
2021
Q2 | $509K | Sell |
3,205
-757
| -19% | -$125K | 0.05% | 93 |
|
|
2021
Q1 | $626K | Sell |
3,962
-3,302
| -45% | -$532K | 0.07% | 82 |
|
|
2020
Q4 | $1.12M | Sell |
7,264
-76,641
| -91% | -$10.7M | 0.13% | 67 |
|
|
2020
Q3 | $9.74M | Sell |
83,905
-21,462
| -20% | -$2.7M | 1.27% | 29 |
|
|
2020
Q2 | $13.3M | Sell |
105,367
-3,754
| -3% | -$435K | 1.85% | 25 |
|
|
2020
Q1 | $12.2M | Sell |
109,121
-14,217
| -12% | -$2.04M | 2.06% | 22 |
|
|
2019
Q4 | $19.2M | Sell |
123,338
-2,041
| -2% | -$312K | 2.76% | 13 |
|
|
2019
Q3 | $20.2M | Sell |
125,379
-460
| -0.4% | -$71.2K | 3.17% | 10 |
|
|
2019
Q2 | $18.5M | Buy |
125,839
+1,211
| +1% | +$175K | 2.86% | 13 |
|
|
2019
Q1 | $17.5M | Buy |
124,628
+15,613
| +14% | +$2.08M | 2.81% | 14 |
|
|
2018
Q4 | $14.1M | Sell |
109,015
-14,480
| -12% | -$1.87M | 2.88% | 13 |
|
|
2018
Q3 | $16.5M | Buy |
123,495
+5,126
| +4% | +$693K | 2.78% | 13 |
|
|
2018
Q2 | $15M | Buy |
118,369
+7,410
| +7% | +$985K | 2.78% | 12 |
|
|
2018
Q1 | $15.2M | Buy |
110,959
+4,292
| +4% | +$622K | 2.89% | 11 |
|
|
2017
Q4 | $15.6M | Buy |
106,667
+4,059
| +4% | +$606K | 2.97% | 9 |
|
|
2017
Q3 | $14.6M | Buy |
102,608
+3,932
| +4% | +$569K | 3.05% | 9 |
|
|
2017
Q2 | $14.3M | Buy |
98,676
+2,247
| +2% | +$316K | 3.19% | 8 |
|
|
2017
Q1 | $13.1M | Buy |
96,429
+2,242
| +2% | +$302K | 3.03% | 8 |
|
|
2016
Q4 | $12.4M | Buy |
94,187
+17,232
| +22% | +$2.2M | 3.14% | 7 |
|
|
2016
Q3 | $9.67M | Buy |
76,955
+5,326
| +7% | +$676K | 2.42% | 13 |
|
|
2016
Q2 | $9.36M | Buy |
71,629
+17,868
| +33% | +$2.2M | 2.44% | 13 |
|
|
2016
Q1 | $6.41M | Buy |
53,761
+19,731
| +58% | +$2.27M | 1.73% | 23 |
|
|
2015
Q4 | $3.98M | Buy |
34,030
+10,725
| +46% | +$1.21M | 1.05% | 39 |
|
|
2015
Q3 | $2.41M | Buy |
+23,305
| New | +$2.44M | 0.67% | 45 |
|
Other funds holding CB
Hemenway Trust Hemenway Trust's CB Position: Q2 2026 in Review
Hemenway Trust Hemenway Trust reduced its Chubb (CB) stake by 1.6% in Q2 2026, selling an estimated $6.52K and leaving 1,260 shares worth $429K. The position accounts for 0.03% of the portfolio, ranked #89.
Hemenway Trust Hemenway Trust first reported a position in CB in Q3 2015 and has held it in 44 quarters since. The position peaked at $20.2M in Q3 2019. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.
- Hemenway Trust Hemenway Trust held 1,260 shares of Chubb worth $429K as of Q2 2026.
- Hemenway Trust Hemenway Trust sold 20 Chubb shares in Q2 2026, an estimated $6.52K.
- Chubb made up 0.03% of Hemenway Trust Hemenway Trust's portfolio in Q2 2026, its #89 holding.
- Hemenway Trust Hemenway Trust first reported a position in Chubb in Q3 2015 and has held it in 44 quarters since.
- Hemenway Trust Hemenway Trust's Chubb position peaked at $20.2M in Q3 2019.
- 2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.
Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2026, filed 11 Aug 2026.