Thompson Davis & Co’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 | $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
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. 2,166 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.
- 2,166 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.