Marble Harbor Investment Counsel’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 | $4.26M | Sell |
12,516
-50
| -0.4% | -$16.3K | 0.43% | 53 |
|
|
2026
Q1 | $4.1M | Sell |
12,566
-125
| -1% | -$40.1K | 0.44% | 54 |
|
|
2025
Q4 | $3.96M | Sell |
12,691
-20
| -0.2% | -$5.85K | 0.42% | 52 |
|
|
2025
Q3 | $3.59M | Buy |
12,711
+100
| +0.8% | +$27.5K | 0.38% | 53 |
|
|
2025
Q2 | $3.65M | Sell |
12,611
-1,300
| -9% | -$374K | 0.4% | 54 |
|
|
2025
Q1 | $4.2M | Sell |
13,911
-110
| -0.8% | -$30.6K | 0.47% | 47 |
|
|
2024
Q4 | $3.87M | Buy |
14,021
+575
| +4% | +$163K | 0.43% | 53 |
|
|
2024
Q3 | $3.88M | Buy |
13,446
+15
| +0.1% | +$4.11K | 0.42% | 50 |
|
|
2024
Q2 | $3.43M | Buy |
13,431
+50
| +0.4% | +$12.8K | 0.4% | 49 |
|
|
2024
Q1 | $3.47M | Buy |
13,381
+100
| +0.8% | +$24.6K | 0.4% | 51 |
|
|
2023
Q4 | $3M | Buy |
13,281
+50
| +0.4% | +$10.9K | 0.37% | 54 |
|
|
2023
Q3 | $2.75M | Sell |
13,231
-90
| -0.7% | -$18.2K | 0.36% | 54 |
|
|
2023
Q2 | $2.57M | Buy |
13,321
+50
| +0.4% | +$9.8K | 0.32% | 59 |
|
|
2023
Q1 | $2.58M | Buy |
13,271
+139
| +1% | +$29.2K | 0.33% | 55 |
|
|
2022
Q4 | $2.9M | Buy |
13,132
+510
| +4% | +$106K | 0.39% | 51 |
|
|
2022
Q3 | $2.3M | Buy |
12,622
+425
| +3% | +$80.7K | 0.35% | 54 |
|
|
2022
Q2 | $2.4M | Buy |
12,197
+390
| +3% | +$80.3K | 0.37% | 58 |
|
|
2022
Q1 | $2.53M | Sell |
11,807
-947
| -7% | -$192K | 0.31% | 61 |
|
|
2021
Q4 | $2.46M | Buy |
12,754
+7
| +0.1% | +$1.31K | 0.29% | 59 |
|
|
2021
Q3 | $2.21M | Sell |
12,747
-10
| -0.1% | -$1.75K | 0.3% | 59 |
|
|
2021
Q2 | $2.03M | Buy |
12,757
+400
| +3% | +$66.3K | 0.26% | 63 |
|
|
2021
Q1 | $1.95M | Buy |
12,357
+212
| +2% | +$34.2K | 0.27% | 62 |
|
|
2020
Q4 | $1.87M | Sell |
12,145
-200
| -2% | -$28K | 0.28% | 60 |
|
|
2020
Q3 | $1.43M | Sell |
12,345
-100
| -0.8% | -$12.6K | 0.23% | 65 |
|
|
2020
Q2 | $1.58M | Sell |
12,445
-328
| -3% | -$38K | 0.27% | 59 |
|
|
2020
Q1 | $1.43M | Sell |
12,773
-160
| -1% | -$22.9K | 0.28% | 61 |
|
|
2019
Q4 | $2.01M | Buy |
12,933
+300
| +2% | +$45.9K | 0.32% | 61 |
|
|
2019
Q3 | $2.04M | Buy |
12,633
+200
| +2% | +$30.9K | 0.36% | 56 |
|
|
2019
Q2 | $1.83M | Sell |
12,433
-72
| -0.6% | -$10.4K | 0.32% | 59 |
|
|
2019
Q1 | $1.75M | Buy |
12,505
+450
| +4% | +$59.9K | 0.31% | 61 |
|
|
2018
Q4 | $1.56M | Hold |
12,055
| – | – | 0.31% | 61 |
|
|
2018
Q3 | $1.61M | Buy |
12,055
+250
| +2% | +$33.8K | 0.29% | 62 |
|
|
2018
Q2 | $1.5M | Buy |
11,805
+1,290
| +12% | +$171K | 0.29% | 63 |
|
|
2018
Q1 | $1.44M | Buy |
10,515
+795
| +8% | +$115K | 0.28% | 65 |
|
|
2017
Q4 | $1.42M | Hold |
9,720
| – | – | 0.28% | 66 |
|
|
2017
Q3 | $1.39M | Buy |
9,720
+75
| +0.8% | +$10.9K | 0.28% | 65 |
|
|
2017
Q2 | $1.4M | Buy |
9,645
+150
| +2% | +$21.1K | 0.3% | 67 |
|
|
2017
Q1 | $1.29M | Buy |
9,495
+1,002
| +12% | +$135K | 0.28% | 69 |
|
|
2016
Q4 | $1.12M | Buy |
8,493
+180
| +2% | +$23K | 0.25% | 68 |
|
|
2016
Q3 | $1.04M | Buy |
8,313
+208
| +3% | +$26.4K | 0.25% | 71 |
|
|
2016
Q2 | $1.06M | Buy |
8,105
+370
| +5% | +$45.6K | 0.26% | 69 |
|
|
2016
Q1 | $922K | Buy |
+7,735
| New | +$889K | 0.23% | 73 |
|
Other funds holding CB
Marble Harbor Investment Counsel's CB Position: Q2 2026 in Review
Marble Harbor Investment Counsel reduced its Chubb (CB) stake by 0.4% in Q2 2026, selling an estimated $16.3K and leaving 12,516 shares worth $4.26M. The position accounts for 0.43% of the portfolio, ranked #53.
Marble Harbor Investment Counsel first reported a position in CB in Q1 2016 and has held it in 42 quarters since. 2,148 funds tracked by Wall St. Rank hold CB as of Q2 2026.
- Marble Harbor Investment Counsel held 12,516 shares of Chubb worth $4.26M as of Q2 2026.
- Marble Harbor Investment Counsel sold 50 Chubb shares in Q2 2026, an estimated $16.3K.
- Chubb made up 0.43% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #53 holding.
- Marble Harbor Investment Counsel first reported a position in Chubb in Q1 2016 and has held it in 42 quarters since.
- 2,148 funds tracked by Wall St. Rank held Chubb as of Q2 2026.
Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.