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Thompson Davis & Co’s Chubb CB Stock Holding History

Thompson Davis & Co’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.05M Hold
6,025
– – 1.23% 10
2026
Q1 		$1.96M Sell
6,025
-100
-2% -$32.1K 1.31% 9
2025
Q4 		$1.91M Hold
6,125
– – 1.14% 10
2025
Q3 		$1.73M Hold
6,125
– – 1.07% 10
2025
Q2 		$1.77M Hold
6,125
– – 1.21% 8
2025
Q1 		$1.85M Hold
6,125
– – 1.46% 6
2024
Q4 		$1.69M Sell
6,125
-250
-4% -$71K 1.09% 6
2024
Q3 		$1.84M Buy
6,375
+250
+4% +$68.5K 1.36% 6
2024
Q2 		$1.56M Sell
6,125
-40
-0.6% -$10.3K 1.36% 8
2024
Q1 		$1.6M Sell
6,165
-246
-4% -$60.5K 1.08% 8
2023
Q4 		$1.45M Hold
6,411
– – 1.23% 10
2023
Q3 		$1.33M Hold
6,411
– – 1.65% 12
2023
Q2 		$1.23M Buy
+6,411
New +$1.26M 1.4% 12
2018
Q3 		$30K Hold
221
– – 0.07% 276
2018
Q2 		$28K Sell
221
-150
-40% -$19.9K 0.07% 269
2018
Q1 		$51K Buy
371
+200
+117% +$29K 0.13% 165
2017
Q4 		$25K Sell
171
-216
-56% -$32.3K 0.06% 281
2017
Q3 		$55K Sell
387
-19
-5% -$2.75K 0.1% 214
2017
Q2 		$59K Sell
406
-44
-10% -$6.19K 0.09% 199
2017
Q1 		$61K Sell
450
-76
-14% -$10.2K 0.09% 214
2016
Q4 		$69K Sell
526
-77
-13% -$9.82K 0.11% 190
2016
Q3 		$76K Buy
603
+75
+14% +$9.52K 0.13% 173
2016
Q2 		$69K Sell
528
-21
-4% -$2.59K 0.11% 183
2016
Q1 		$65K Buy
549
+142
+35% +$16.3K 0.1% 203
2015
Q4 		$48K Sell
407
-201
-33% -$22.7K 0.07% 261
2015
Q3 		$63K Buy
608
+175
+40% +$18.3K 0.09% 216
2015
Q2 		$44K Buy
433
+48
+12% +$5.17K 0.05% 330
2015
Q1 		$43K Buy
385
+371
+2,650% +$41.7K 0.05% 319
2014
Q4 		$2K Hold
14
– – ﹤0.01% 1087
2014
Q3 		$1K Sell
14
-432
-97% -$45.1K ﹤0.01% 1099
2014
Q2 		$46K Hold
446
– – 0.07% 265
2014
Q1 		$44K Buy
+446
New +$43.3K 0.07% 267

Other funds holding CB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Thompson Davis & Co's CB Position: Q2 2026 in Review

Thompson Davis & Co held its Chubb (CB) position steady in Q2 2026 at 6,025 shares worth $2.05M. The position accounts for 1.23% of the portfolio, ranked #10.

Thompson Davis & Co first reported a position in CB in Q1 2014 and has held it in 32 quarters since. 977 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Thompson Davis & Co held 6,025 shares of Chubb worth $2.05M as of Q2 2026.
  • Thompson Davis & Co left its Chubb share count unchanged in Q2 2026.
  • Chubb made up 1.23% of Thompson Davis & Co's portfolio in Q2 2026, its #10 holding.
  • Thompson Davis & Co first reported a position in Chubb in Q1 2014 and has held it in 32 quarters since.
  • 977 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.