HighPoint Advisor Group’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 | $639K | Hold |
1,875
| – | – | 0.02% | 413 |
|
|
2026
Q1 | $611K | Sell |
1,875
-9,043
| -83% | -$2.9M | 0.03% | 383 |
|
|
2025
Q4 | $3.41M | Buy |
10,918
+2,192
| +25% | +$641K | 0.07% | 227 |
|
|
2025
Q3 | $2.46M | Buy |
8,726
+47
| +0.5% | +$12.9K | 0.12% | 139 |
|
|
2025
Q2 | $2.51M | Sell |
8,679
-178
| -2% | -$51.2K | 0.13% | 130 |
|
|
2025
Q1 | $2.52M | Buy |
8,857
+40
| +0.5% | +$11.1K | 0.15% | 121 |
|
|
2024
Q4 | $2.37M | Sell |
8,817
-1
| -0% | -$284 | 0.13% | 131 |
|
|
2024
Q3 | $2.54M | Sell |
8,818
-154
| -2% | -$42.2K | 0.15% | 116 |
|
|
2024
Q2 | $2.48M | Buy |
8,972
+1,371
| +18% | +$352K | 0.15% | 113 |
|
|
2024
Q1 | $1.94M | Sell |
7,601
-111
| -1% | -$27.3K | 0.14% | 126 |
|
|
2023
Q4 | $1.97M | Buy |
+7,712
| New | +$1.69M | 0.14% | 123 |
|
|
2022
Q2 | $1.45M | Buy |
+7,475
| New | +$1.54M | 0.16% | 110 |
|
|
2021
Q3 | $1.24M | Buy |
7,173
+996
| +16% | +$175K | 0.12% | 139 |
|
|
2021
Q2 | $982K | Buy |
6,177
+808
| +15% | +$134K | 0.1% | 172 |
|
|
2021
Q1 | $863K | Buy |
5,369
+52
| +1% | +$8.38K | 0.1% | 168 |
|
|
2020
Q4 | $875K | Buy |
5,317
+858
| +19% | +$120K | 0.11% | 160 |
|
|
2020
Q3 | $610K | Sell |
4,459
-250
| -5% | -$31.4K | 0.11% | 152 |
|
|
2020
Q2 | $592K | Buy |
4,709
+550
| +13% | +$63.7K | 0.13% | 142 |
|
|
2020
Q1 | $432K | Sell |
4,159
-972
| -19% | -$139K | 0.1% | 168 |
|
|
2019
Q4 | $783K | Buy |
5,131
+131
| +3% | +$20K | 0.16% | 114 |
|
|
2019
Q3 | $757K | Buy |
5,000
+275
| +6% | +$42.5K | 0.17% | 109 |
|
|
2019
Q2 | $698K | Buy |
4,725
+89
| +2% | +$12.8K | 0.16% | 110 |
|
|
2019
Q1 | $662K | Buy |
4,636
+45
| +1% | +$5.99K | 0.16% | 131 |
|
|
2018
Q4 | $614K | Sell |
4,591
-614
| -12% | -$79.3K | 0.16% | 143 |
|
|
2018
Q3 | $662K | Buy |
5,205
+752
| +17% | +$102K | 0.18% | 136 |
|
|
2018
Q2 | $599K | Sell |
4,453
-160
| -3% | -$21.3K | 0.16% | 152 |
|
|
2018
Q1 | $616K | Buy |
4,613
+169
| +4% | +$24.5K | 0.17% | 153 |
|
|
2017
Q4 | $645K | Buy |
4,444
+1,435
| +48% | +$214K | 0.18% | 138 |
|
|
2017
Q3 | $449K | Buy |
3,009
+15
| +0.5% | +$2.17K | 0.14% | 170 |
|
|
2017
Q2 | $449K | Hold |
2,994
| – | – | 0.14% | 173 |
|
|
2017
Q1 | $449K | Buy |
2,994
+303
| +11% | +$40.8K | 0.14% | 173 |
|
|
2016
Q4 | $378K | Buy |
2,691
+130
| +5% | +$16.6K | 0.12% | 195 |
|
|
2016
Q3 | $321K | Buy |
2,561
+60
| +2% | +$7.61K | 0.11% | 206 |
|
|
2016
Q2 | $317K | Buy |
2,501
+440
| +21% | +$54.2K | 0.11% | 196 |
|
|
2016
Q1 | $246K | Buy |
+2,061
| New | +$237K | 0.15% | 157 |
|
Other funds holding CB
HighPoint Advisor Group's CB Position: Q2 2026 in Review
HighPoint Advisor Group held its Chubb (CB) position steady in Q2 2026 at 1,875 shares worth $639K. The position accounts for 0.02% of the portfolio, ranked #413.
HighPoint Advisor Group first reported a position in CB in Q1 2016 and has held it in 35 quarters since. The position peaked at $3.41M in Q4 2025. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.
- HighPoint Advisor Group held 1,875 shares of Chubb worth $639K as of Q2 2026.
- HighPoint Advisor Group left its Chubb share count unchanged in Q2 2026.
- Chubb made up 0.02% of HighPoint Advisor Group's portfolio in Q2 2026, its #413 holding.
- HighPoint Advisor Group first reported a position in Chubb in Q1 2016 and has held it in 35 quarters since.
- HighPoint Advisor Group's Chubb position peaked at $3.41M in Q4 2025.
- 2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.
Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.