Montag & Associates’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 | $1.61M | Hold |
4,725
| – | – | 0.07% | 195 |
|
|
2026
Q1 | $1.54M | Buy |
4,725
+600
| +15% | +$193K | 0.07% | 198 |
|
|
2025
Q4 | $1.29M | Buy |
4,125
+145
| +4% | +$42.4K | 0.06% | 208 |
|
|
2025
Q3 | $1.13M | Sell |
3,980
-221
| -5% | -$60.8K | 0.05% | 227 |
|
|
2025
Q2 | $1.22M | Buy |
4,201
+24
| +0.6% | +$6.91K | 0.06% | 209 |
|
|
2025
Q1 | $1.26M | Hold |
4,177
| – | – | 0.06% | 215 |
|
|
2024
Q4 | $1.16M | Sell |
4,177
-260
| -6% | -$73.8K | 0.05% | 232 |
|
|
2024
Q3 | $1.28M | Buy |
4,437
+492
| +12% | +$135K | 0.06% | 223 |
|
|
2024
Q2 | $1.01M | Hold |
3,945
| – | – | 0.05% | 229 |
|
|
2024
Q1 | $1.02M | Hold |
3,945
| – | – | 0.05% | 243 |
|
|
2023
Q4 | $893K | Hold |
3,945
| – | – | 0.05% | 240 |
|
|
2023
Q3 | $823K | Sell |
3,945
-7
| -0.2% | -$1.42K | 0.05% | 240 |
|
|
2023
Q2 | $763K | Hold |
3,952
| – | – | 0.05% | 244 |
|
|
2023
Q1 | $769K | Hold |
3,952
| – | – | 0.05% | 241 |
|
|
2022
Q4 | $873K | Buy |
3,952
+7
| +0.2% | +$1.46K | 0.06% | 216 |
|
|
2022
Q3 | $719K | Hold |
3,945
| – | – | 0.05% | 233 |
|
|
2022
Q2 | $777K | Hold |
3,945
| – | – | 0.05% | 226 |
|
|
2022
Q1 | $844K | Hold |
3,945
| – | – | 0.04% | 239 |
|
|
2021
Q4 | $763K | Hold |
3,945
| – | – | 0.04% | 257 |
|
|
2021
Q3 | $684K | Hold |
3,945
| – | – | 0.04% | 262 |
|
|
2021
Q2 | $627K | Hold |
3,945
| – | – | 0.03% | 272 |
|
|
2021
Q1 | $623K | Buy |
3,945
+75
| +2% | +$12.1K | 0.04% | 269 |
|
|
2020
Q4 | $596K | Sell |
3,870
-750
| -16% | -$105K | 0.04% | 259 |
|
|
2020
Q3 | $536K | Hold |
4,620
| – | – | 0.04% | 225 |
|
|
2020
Q2 | $585K | Sell |
4,620
-725
| -14% | -$84K | 0.05% | 213 |
|
|
2020
Q1 | $597K | Sell |
5,345
-518
| -9% | -$74.3K | 0.06% | 207 |
|
|
2019
Q4 | $913K | Hold |
5,863
| – | – | 0.07% | 194 |
|
|
2019
Q3 | $947K | Hold |
5,863
| – | – | 0.08% | 181 |
|
|
2019
Q2 | $864K | Buy |
5,863
+18
| +0.3% | +$2.6K | 0.08% | 184 |
|
|
2019
Q1 | $819K | Sell |
5,845
-125
| -2% | -$16.6K | 0.08% | 184 |
|
|
2018
Q4 | $771K | Sell |
5,970
-440
| -7% | -$56.9K | 0.08% | 166 |
|
|
2018
Q3 | $857K | Buy |
6,410
+150
| +2% | +$20.3K | 0.08% | 192 |
|
|
2018
Q2 | $795K | Hold |
6,260
| – | – | 0.08% | 176 |
|
|
2018
Q1 | $856K | Sell |
6,260
-8,529
| -58% | -$1.24M | 0.09% | 177 |
|
|
2017
Q4 | $2.16M | Sell |
14,789
-4,919
| -25% | -$735K | 0.21% | 124 |
|
|
2017
Q3 | $2.81M | Sell |
19,708
-3,276
| -14% | -$474K | 0.3% | 98 |
|
|
2017
Q2 | $3.34M | Sell |
22,984
-4,122
| -15% | -$580K | 0.37% | 75 |
|
|
2017
Q1 | $3.69M | Sell |
27,106
-964
| -3% | -$130K | 0.41% | 78 |
|
|
2016
Q4 | $3.71M | Sell |
28,070
-1,202
| -4% | -$153K | 0.44% | 73 |
|
|
2016
Q3 | $3.68M | Sell |
29,272
-1,736
| -6% | -$220K | 0.47% | 72 |
|
|
2016
Q2 | $4.05M | Buy |
31,008
+27,962
| +918% | +$3.45M | 0.54% | 62 |
|
|
2016
Q1 | $363K | Buy |
+3,046
| New | +$350K | 0.05% | 188 |
|
Other funds holding CB
Montag & Associates's CB Position: Q2 2026 in Review
Montag & Associates held its Chubb (CB) position steady in Q2 2026 at 4,725 shares worth $1.61M. The position accounts for 0.07% of the portfolio, ranked #195.
Montag & Associates first reported a position in CB in Q1 2016 and has held it in 42 quarters since. The position peaked at $4.05M in Q2 2016. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.
- Montag & Associates held 4,725 shares of Chubb worth $1.61M as of Q2 2026.
- Montag & Associates left its Chubb share count unchanged in Q2 2026.
- Chubb made up 0.07% of Montag & Associates's portfolio in Q2 2026, its #195 holding.
- Montag & Associates first reported a position in Chubb in Q1 2016 and has held it in 42 quarters since.
- Montag & Associates's Chubb position peaked at $4.05M in Q2 2016.
- 2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.
Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.