Saturna Capital’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 | $407K | Hold |
1,170
| – | – | 0.01% | 123 |
|
|
2026
Q1 | $381K | Sell |
1,170
-2,000
| -63% | -$642K | 0.01% | 123 |
|
|
2025
Q4 | $989K | Hold |
3,170
| – | – | 0.01% | 96 |
|
|
2025
Q3 | $895K | Hold |
3,170
| – | – | 0.01% | 97 |
|
|
2025
Q2 | $918K | Hold |
3,170
| – | – | 0.01% | 102 |
|
|
2025
Q1 | $957K | Hold |
3,170
| – | – | 0.01% | 100 |
|
|
2024
Q4 | $876K | Hold |
3,170
| – | – | 0.01% | 104 |
|
|
2024
Q3 | $914K | Hold |
3,170
| – | – | 0.01% | 106 |
|
|
2024
Q2 | $809K | Hold |
3,170
| – | – | 0.01% | 115 |
|
|
2024
Q1 | $821K | Hold |
3,170
| – | – | 0.01% | 120 |
|
|
2023
Q4 | $716K | Hold |
3,170
| – | – | 0.01% | 119 |
|
|
2023
Q3 | $660K | Hold |
3,170
| – | – | 0.01% | 122 |
|
|
2023
Q2 | $610K | Hold |
3,170
| – | – | 0.01% | 122 |
|
|
2023
Q1 | $616K | Hold |
3,170
| – | – | 0.01% | 122 |
|
|
2022
Q4 | $699K | Hold |
3,170
| – | – | 0.02% | 115 |
|
|
2022
Q3 | $577K | Hold |
3,170
| – | – | 0.01% | 119 |
|
|
2022
Q2 | $623K | Buy |
3,170
+360
| +13% | +$74.2K | 0.01% | 116 |
|
|
2022
Q1 | $601K | Hold |
2,810
| – | – | 0.01% | 119 |
|
|
2021
Q4 | $543K | Hold |
2,810
| – | – | 0.01% | 128 |
|
|
2021
Q3 | $487K | Hold |
2,810
| – | – | 0.01% | 132 |
|
|
2021
Q2 | $447K | Hold |
2,810
| – | – | 0.01% | 138 |
|
|
2021
Q1 | $444K | Buy |
2,810
+1,000
| +55% | +$161K | 0.01% | 133 |
|
|
2020
Q4 | $279K | Sell |
1,810
-2,053
| -53% | -$288K | 0.01% | 154 |
|
|
2020
Q3 | $449K | Buy |
3,863
+100
| +3% | +$12.6K | 0.01% | 127 |
|
|
2020
Q2 | $476K | Sell |
3,763
-268
| -7% | -$31.1K | 0.01% | 125 |
|
|
2020
Q1 | $432K | Buy |
4,031
+324
| +9% | +$46.5K | 0.01% | 126 |
|
|
2019
Q4 | $577K | Buy |
3,707
+390
| +12% | +$59.7K | 0.02% | 124 |
|
|
2019
Q3 | $535K | Hold |
3,317
| – | – | 0.02% | 125 |
|
|
2019
Q2 | $489K | Buy |
3,317
+330
| +11% | +$47.6K | 0.01% | 125 |
|
|
2019
Q1 | $418K | Sell |
2,987
-69
| -2% | -$9.18K | 0.01% | 126 |
|
|
2018
Q4 | $395K | Hold |
3,056
| – | – | 0.01% | 122 |
|
|
2018
Q3 | $408K | Hold |
3,056
| – | – | 0.01% | 130 |
|
|
2018
Q2 | $388K | Hold |
3,056
| – | – | 0.01% | 131 |
|
|
2018
Q1 | $418K | Buy |
3,056
+452
| +17% | +$65.5K | 0.01% | 129 |
|
|
2017
Q4 | $381K | Buy |
2,604
+129
| +5% | +$19.3K | 0.01% | 135 |
|
|
2017
Q3 | $353K | Buy |
2,475
+120
| +5% | +$17.4K | 0.01% | 135 |
|
|
2017
Q2 | $342K | Buy |
2,355
+260
| +12% | +$36.6K | 0.01% | 135 |
|
|
2017
Q1 | $285K | Buy |
+2,095
| New | +$282K | 0.01% | 139 |
|
|
2016
Q1 | – | Sell |
-255
| Closed | -$29K | – | 193 |
|
|
2015
Q4 | $29K | Buy |
+255
| New | +$28.9K | ﹤0.01% | 278 |
|
Other funds holding CB
Saturna Capital's CB Position: Q2 2026 in Review
Saturna Capital held its Chubb (CB) position steady in Q2 2026 at 1,170 shares worth $407K. The position accounts for 0.01% of the portfolio, ranked #123.
Saturna Capital first reported a position in CB in Q4 2015 and has held it in 39 quarters since. The position peaked at $989K in Q4 2025. 2,155 funds tracked by Wall St. Rank hold CB as of Q2 2026.
- Saturna Capital held 1,170 shares of Chubb worth $407K as of Q2 2026.
- Saturna Capital left its Chubb share count unchanged in Q2 2026.
- Chubb made up 0.01% of Saturna Capital's portfolio in Q2 2026, its #123 holding.
- Saturna Capital first reported a position in Chubb in Q4 2015 and has held it in 39 quarters since.
- Saturna Capital's Chubb position peaked at $989K in Q4 2025.
- 2,155 funds tracked by Wall St. Rank held Chubb as of Q2 2026.
Based on Saturna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.