Stonebridge Capital Management’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 | $1.15M | Sell |
3,367
-775
| -19% | -$253K | 0.55% | 39 |
|
|
2026
Q1 | $1.35M | Buy |
+4,142
| New | +$1.33M | 0.61% | 39 |
|
|
2025
Q2 | $529K | Hold |
1,826
| – | – | 0.21% | 64 |
|
|
2025
Q1 | $551K | Hold |
1,826
| – | – | 0.24% | 59 |
|
|
2024
Q4 | $505K | Hold |
1,826
| – | – | 0.21% | 61 |
|
|
2024
Q3 | $527K | Hold |
1,826
| – | – | 0.21% | 64 |
|
|
2024
Q2 | $466K | Hold |
1,826
| – | – | 0.2% | 62 |
|
|
2024
Q1 | $473K | Hold |
1,826
| – | – | 0.21% | 59 |
|
|
2023
Q4 | $413K | Hold |
1,826
| – | – | 0.2% | 61 |
|
|
2023
Q3 | $380K | Hold |
1,826
| – | – | 0.21% | 62 |
|
|
2023
Q2 | $352K | Hold |
1,826
| – | – | 0.16% | 71 |
|
|
2023
Q1 | $355K | Hold |
1,826
| – | – | 0.17% | 72 |
|
|
2022
Q4 | $403K | Hold |
1,826
| – | – | 0.19% | 67 |
|
|
2022
Q3 | $332K | Hold |
1,826
| – | – | 0.17% | 71 |
|
|
2022
Q2 | $359K | Hold |
1,826
| – | – | 0.16% | 75 |
|
|
2022
Q1 | $391K | Hold |
1,826
| – | – | 0.14% | 79 |
|
|
2021
Q4 | $353K | Hold |
1,826
| – | – | 0.12% | 83 |
|
|
2021
Q3 | $317K | Hold |
1,826
| – | – | 0.12% | 86 |
|
|
2021
Q2 | $290K | Hold |
1,826
| – | – | 0.11% | 89 |
|
|
2021
Q1 | $288K | Hold |
1,826
| – | – | 0.11% | 87 |
|
|
2020
Q4 | $281K | Hold |
1,826
| – | – | 0.12% | 84 |
|
|
2020
Q3 | $212K | Hold |
1,826
| – | – | 0.1% | 91 |
|
|
2020
Q2 | $229K | Hold |
1,826
| – | – | 0.12% | 86 |
|
|
2020
Q1 | $204K | Hold |
1,826
| – | – | 0.11% | 95 |
|
|
2019
Q4 | $284K | Hold |
1,826
| – | – | 0.12% | 92 |
|
|
2019
Q3 | $295K | Hold |
1,826
| – | – | 0.14% | 86 |
|
|
2019
Q2 | $269K | Hold |
1,826
| – | – | 0.11% | 102 |
|
|
2019
Q1 | $256K | Hold |
1,826
| – | – | 0.09% | 115 |
|
|
2018
Q4 | $236K | Hold |
1,826
| – | – | 0.09% | 114 |
|
|
2018
Q3 | $244K | Hold |
1,826
| – | – | 0.08% | 113 |
|
|
2018
Q2 | $234K | Hold |
1,826
| – | – | 0.08% | 112 |
|
|
2018
Q1 | $245K | Hold |
1,826
| – | – | 0.09% | 111 |
|
|
2017
Q4 | $266K | Hold |
1,826
| – | – | 0.09% | 111 |
|
|
2017
Q3 | $260K | Hold |
1,826
| – | – | 0.1% | 115 |
|
|
2017
Q2 | $265K | Hold |
1,826
| – | – | 0.1% | 114 |
|
|
2017
Q1 | $249K | Hold |
1,826
| – | – | 0.1% | 108 |
|
|
2016
Q4 | $242K | Hold |
1,826
| – | – | 0.1% | 103 |
|
|
2016
Q3 | $230K | Hold |
1,826
| – | – | 0.1% | 102 |
|
|
2016
Q2 | $238K | Hold |
1,826
| – | – | 0.11% | 97 |
|
|
2016
Q1 | $218K | Buy |
+1,826
| New | +$210K | 0.09% | 141 |
|
Other funds holding CB
Stonebridge Capital Management's CB Position: Q2 2026 in Review
Stonebridge Capital Management reduced its Chubb (CB) stake by 19% in Q2 2026, selling an estimated $253K and leaving 3,367 shares worth $1.15M. The position accounts for 0.55% of the portfolio, ranked #39.
Stonebridge Capital Management first reported a position in CB in Q1 2016 and has held it in 40 quarters since. The position peaked at $1.35M in Q1 2026. 2,157 funds tracked by Wall St. Rank hold CB as of Q2 2026.
- Stonebridge Capital Management held 3,367 shares of Chubb worth $1.15M as of Q2 2026.
- Stonebridge Capital Management sold 775 Chubb shares in Q2 2026, an estimated $253K.
- Chubb made up 0.55% of Stonebridge Capital Management's portfolio in Q2 2026, its #39 holding.
- Stonebridge Capital Management first reported a position in Chubb in Q1 2016 and has held it in 40 quarters since.
- Stonebridge Capital Management's Chubb position peaked at $1.35M in Q1 2026.
- 2,157 funds tracked by Wall St. Rank held Chubb as of Q2 2026.
Based on Stonebridge Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.