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Ipswich Investment Management’s Chubb CB Stock Holding History

Ipswich Investment Management’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.35M Sell
15,699
-727
-4% -$237K 1.13% 29
2026
Q1 		$5.35M Sell
16,426
-324
-2% -$104K 1.26% 27
2025
Q4 		$5.23M Sell
16,750
-998
-6% -$292K 1.21% 26
2025
Q3 		$5.01M Sell
17,748
-180
-1% -$49.5K 1.17% 25
2025
Q2 		$5.19M Buy
17,928
+10
+0.1% +$2.88K 1.25% 24
2025
Q1 		$5.41M Sell
17,918
-653
-4% -$181K 1.34% 24
2024
Q4 		$5.13M Buy
18,571
+1,969
+12% +$559K 1.23% 26
2024
Q3 		$4.79M Buy
16,602
+25
+0.2% +$6.85K 1.11% 28
2024
Q2 		$4.23M Sell
16,577
-220
-1% -$56.5K 0.99% 31
2024
Q1 		$4.35M Hold
16,797
– – 1.02% 32
2023
Q4 		$3.8M Buy
16,797
+168
+1% +$36.7K 0.96% 33
2023
Q3 		$3.46M Buy
16,629
+13
+0.1% +$2.63K 0.95% 32
2023
Q2 		$3.2M Sell
16,616
-148
-0.9% -$29K 0.84% 36
2023
Q1 		$3.26M Buy
16,764
+581
+4% +$122K 0.89% 36
2022
Q4 		$3.57M Sell
16,183
-749
-4% -$156K 1.02% 34
2022
Q3 		$3.08M Sell
16,932
-619
-4% -$118K 0.98% 35
2022
Q2 		$3.45M Sell
17,551
-38
-0.2% -$7.83K 0.99% 34
2022
Q1 		$3.76M Sell
17,589
-15
-0.1% -$3.05K 0.93% 34
2021
Q4 		$3.4M Hold
17,604
– – 0.79% 42
2021
Q3 		$3.05M Sell
17,604
-803
-4% -$141K 0.78% 44
2021
Q2 		$2.93M Buy
18,407
+263
+1% +$43.6K 0.75% 47
2021
Q1 		$2.87M Sell
18,144
-310
-2% -$49.9K 0.81% 43
2020
Q4 		$2.84M Sell
18,454
-1,101
-6% -$154K 0.85% 40
2020
Q3 		$2.27M Sell
19,555
-85
-0.4% -$10.7K 0.73% 47
2020
Q2 		$2.49M Buy
19,640
+359
+2% +$41.6K 0.86% 39
2020
Q1 		$2.15M Sell
19,281
-6,950
-26% -$997K 0.85% 41
2019
Q4 		$4.08M Sell
26,231
-350
-1% -$53.6K 1.2% 26
2019
Q3 		$4.29M Sell
26,581
-2,490
-9% -$385K 1.37% 20
2019
Q2 		$4.28M Sell
29,071
-670
-2% -$96.7K 1.37% 23
2019
Q1 		$4.17M Sell
29,741
-4,410
-13% -$587K 1.36% 23
2018
Q4 		$4.41M Buy
34,151
+55
+0.2% +$7.11K 1.62% 14
2018
Q3 		$4.56M Sell
34,096
-405
-1% -$54.8K 1.54% 18
2018
Q2 		$4.38M Buy
34,501
+566
+2% +$75.2K 2.01% 14
2018
Q1 		$4.64M Buy
33,935
+1,217
+4% +$176K 1.96% 14
2017
Q4 		$4.78M Sell
32,718
-125
-0.4% -$18.7K 2.02% 12
2017
Q3 		$4.68M Buy
32,843
+279
+0.9% +$40.4K 2.1% 11
2017
Q2 		$4.73M Sell
32,564
-703
-2% -$98.9K 2.22% 8
2017
Q1 		$4.53M Sell
33,267
-90
-0.3% -$12.1K 1.98% 13
2016
Q4 		$4.41M Buy
33,357
+660
+2% +$84.2K 1.99% 12
2016
Q3 		$4.11M Sell
32,697
-815
-2% -$103K 2.01% 9
2016
Q2 		$4.38M Sell
33,512
-750
-2% -$92.5K 2.17% 8
2016
Q1 		$4.21M Sell
34,262
-4,387
-11% -$504K 2.01% 8
2015
Q4 		$4.52M Sell
38,649
-20
-0.1% -$2.26K 2.04% 11
2015
Q3 		$4M Buy
38,669
+975
+3% +$102K 1.9% 12
2015
Q2 		$3.83M Sell
37,694
-2,930
-7% -$316K 1.73% 19
2015
Q1 		$4.53M Sell
40,624
-615
-1% -$69.1K 1.98% 13
2014
Q4 		$4.74M Sell
41,239
-2,945
-7% -$326K 2.02% 15
2014
Q3 		$4.63M Sell
44,184
-1,630
-4% -$170K 1.97% 15
2014
Q2 		$4.75M Buy
45,814
+980
+2% +$100K 1.84% 15
2014
Q1 		$4.44M Sell
44,834
-2,395
-5% -$232K 1.91% 17
2013
Q4 		$4.89M Sell
47,229
-380
-0.8% -$37.3K 2.04% 12
2013
Q3 		$4.45M Sell
47,609
-100
-0.2% -$9.14K 2% 12
2013
Q2 		$4.27M Buy
+47,709
New +$4.27M 1.84% 15

Other funds holding CB

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ipswich Investment Management's CB Position: Q2 2026 in Review

Ipswich Investment Management reduced its Chubb (CB) stake by 4.4% in Q2 2026, selling an estimated $237K and leaving 15,699 shares worth $5.35M. The position accounts for 1.13% of the portfolio, ranked #29.

Ipswich Investment Management first reported a position in CB in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.41M in Q1 2025. 734 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Ipswich Investment Management held 15,699 shares of Chubb worth $5.35M as of Q2 2026.
  • Ipswich Investment Management sold 727 Chubb shares in Q2 2026, an estimated $237K.
  • Chubb made up 1.13% of Ipswich Investment Management's portfolio in Q2 2026, its #29 holding.
  • Ipswich Investment Management first reported a position in Chubb in Q2 2013 and has held it in 53 quarters since.
  • Ipswich Investment Management's Chubb position peaked at $5.41M in Q1 2025.
  • 734 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Ipswich Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.