Monte Financial 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
Q1 | $1.54M | Sell |
4,718
-996
| -17% | -$320K | 0.55% | 59 |
|
|
2025
Q4 | $1.78M | Buy |
5,714
+221
| +4% | +$64.6K | 0.66% | 46 |
|
|
2025
Q3 | $1.55M | Buy |
5,493
+111
| +2% | +$30.5K | 0.57% | 51 |
|
|
2025
Q2 | $1.56M | Buy |
5,382
+178
| +3% | +$51.2K | 0.61% | 50 |
|
|
2025
Q1 | $1.49M | Buy |
5,204
+83
| +2% | +$23.1K | 0.65% | 42 |
|
|
2024
Q4 | $1.41M | Sell |
5,121
-37
| -0.7% | -$10.5K | 0.61% | 43 |
|
|
2024
Q3 | $1.49M | Sell |
5,158
-5
| -0.1% | -$1.37K | 0.62% | 41 |
|
|
2024
Q2 | $1.32M | Buy |
5,163
+82
| +2% | +$21.1K | 0.58% | 46 |
|
|
2024
Q1 | $1.32M | Buy |
5,081
+37
| +0.7% | +$9.1K | 0.58% | 41 |
|
|
2023
Q4 | $1.14M | Buy |
5,044
+71
| +1% | +$15.5K | 0.53% | 47 |
|
|
2023
Q3 | $1.04M | Sell |
4,973
-12
| -0.2% | -$2.43K | 0.52% | 43 |
|
|
2023
Q2 | $960K | Buy |
4,985
+52
| +1% | +$10.2K | 0.47% | 50 |
|
|
2023
Q1 | $958K | Buy |
4,933
+723
| +17% | +$152K | 0.51% | 44 |
|
|
2022
Q4 | $929K | Buy |
4,210
+260
| +7% | +$54.1K | 0.48% | 41 |
|
|
2022
Q3 | $718K | Buy |
3,950
+70
| +2% | +$13.3K | 0.44% | 44 |
|
|
2022
Q2 | $763K | Sell |
3,880
-332
| -8% | -$68.4K | 0.45% | 41 |
|
|
2022
Q1 | $901K | Sell |
4,212
-79
| -2% | -$16.1K | 0.48% | 40 |
|
|
2021
Q4 | $830K | Buy |
4,291
+59
| +1% | +$11.1K | 0.44% | 46 |
|
|
2021
Q3 | $734K | Buy |
4,232
+280
| +7% | +$49.1K | 0.42% | 46 |
|
|
2021
Q2 | $628K | Buy |
3,952
+75
| +2% | +$12.4K | 0.36% | 53 |
|
|
2021
Q1 | $612K | Buy |
3,877
+1,143
| +42% | +$184K | 0.38% | 50 |
|
|
2020
Q4 | $421K | Buy |
+2,734
| New | +$383K | 0.29% | 55 |
|
|
2020
Q1 | – | Sell |
-4,329
| Closed | -$674K | – | 70 |
|
|
2019
Q4 | $674K | Buy |
4,329
+70
| +2% | +$10.7K | 0.5% | 43 |
|
|
2019
Q3 | $688K | Sell |
4,259
-2
| -0% | -$309 | 0.56% | 40 |
|
|
2019
Q2 | $628K | Sell |
4,261
-8
| -0.2% | -$1.16K | 0.53% | 40 |
|
|
2019
Q1 | $598K | Sell |
4,269
-23
| -0.5% | -$3.06K | 0.52% | 40 |
|
|
2018
Q4 | $554K | Sell |
4,292
-21
| -0.5% | -$2.71K | 0.59% | 38 |
|
|
2018
Q3 | $576K | Buy |
4,313
+395
| +10% | +$53.4K | 0.54% | 39 |
|
|
2018
Q2 | $498K | Buy |
3,918
+587
| +18% | +$78K | 0.51% | 38 |
|
|
2018
Q1 | $456K | Buy |
3,331
+1,003
| +43% | +$145K | 0.48% | 41 |
|
|
2017
Q4 | $340K | Buy |
+2,328
| New | +$348K | 0.35% | 49 |
|
Other funds holding CB
VCM
VPM
Monte Financial Group's CB Position: Q1 2026 in Review
Monte Financial Group reduced its Chubb (CB) stake by 17% in Q1 2026, selling an estimated $320K and leaving 4,718 shares worth $1.54M. The position accounts for 0.55% of the portfolio, ranked #59.
Monte Financial Group first reported a position in CB in Q4 2017 and has held it in 31 quarters since. The position peaked at $1.78M in Q4 2025. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- Monte Financial Group held 4,718 shares of Chubb worth $1.54M as of Q1 2026.
- Monte Financial Group sold 996 Chubb shares in Q1 2026, an estimated $320K.
- Chubb made up 0.55% of Monte Financial Group's portfolio in Q1 2026, its #59 holding.
- Monte Financial Group first reported a position in Chubb in Q4 2017 and has held it in 31 quarters since.
- Monte Financial Group's Chubb position peaked at $1.78M in Q4 2025.
- 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on Monte Financial Group's 13F filing for Q1 2026, filed 14 May 2026.