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Thompson Siegel & Walmsley’s Chubb CB Stock Holding History

Thompson Siegel & Walmsley’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 		$757K Hold
2,221
– – 0.01% 340
2026
Q1 		$724K Hold
2,221
– – 0.01% 337
2025
Q4 		$693K Hold
2,221
– – 0.01% 331
2025
Q3 		$627K Sell
2,221
-25
-1% -$6.88K 0.01% 338
2025
Q2 		$651K Sell
2,246
-4
-0.2% -$1.15K 0.01% 329
2025
Q1 		$679K Sell
2,250
-49
-2% -$13.6K 0.01% 314
2024
Q4 		$635K Sell
2,299
-72
-3% -$20.4K 0.01% 306
2024
Q3 		$684K Buy
2,371
+125
+6% +$34.3K 0.01% 311
2024
Q2 		$573K Hold
2,246
– – 0.01% 300
2024
Q1 		$582K Sell
2,246
-80
-3% -$19.7K 0.01% 297
2023
Q4 		$526K Sell
2,326
-132
-5% -$28.9K 0.01% 292
2023
Q3 		$512K Buy
2,458
+20
+0.8% +$4.04K 0.01% 296
2023
Q2 		$469K Hold
2,438
– – 0.01% 303
2023
Q1 		$473K Hold
2,438
– – 0.01% 301
2022
Q4 		$538K Hold
2,438
– – 0.01% 285
2022
Q3 		$443K Sell
2,438
-450
-16% -$85.5K 0.01% 297
2022
Q2 		$568K Sell
2,888
-300
-9% -$61.8K 0.01% 289
2022
Q1 		$682K Sell
3,188
-45
-1% -$9.14K 0.01% 292
2021
Q4 		$625K Hold
3,233
– – 0.01% 293
2021
Q3 		$561K Hold
3,233
– – 0.01% 301
2021
Q2 		$514K Hold
3,233
– – 0.01% 309
2021
Q1 		$511K Buy
3,233
+172
+6% +$27.7K 0.01% 292
2020
Q4 		$471K Sell
3,061
-40
-1% -$5.61K 0.01% 282
2020
Q3 		$360K Sell
3,101
-109
-3% -$13.7K 0.01% 285
2020
Q2 		$406K Sell
3,210
-60
-2% -$6.95K 0.01% 282
2020
Q1 		$365K Sell
3,270
-222
-6% -$31.8K 0.01% 283
2019
Q4 		$544K Sell
3,492
-150
-4% -$23K 0.01% 307
2019
Q3 		$588K Buy
3,642
+135
+4% +$20.9K 0.01% 302
2019
Q2 		$517K Sell
3,507
-90
-3% -$13K 0.01% 323
2019
Q1 		$504K Sell
3,597
-17
-0.5% -$2.26K 0.01% 325
2018
Q4 		$467K Sell
3,614
-3
-0.1% -$388 0.01% 318
2018
Q3 		$483K Sell
3,617
-172
-5% -$23.3K 0.01% 351
2018
Q2 		$481K Sell
3,789
-17
-0.4% -$2.26K 0.01% 346
2018
Q1 		$521K Hold
3,806
– – 0.01% 343
2017
Q4 		$556K Buy
3,806
+60
+2% +$8.96K 0.01% 344
2017
Q3 		$534K Hold
3,746
– – 0.01% 348
2017
Q2 		$545K Sell
3,746
-16,713
-82% -$2.35M 0.01% 358
2017
Q1 		$2.79M Buy
20,459
+16,730
+449% +$2.25M 0.03% 290
2016
Q4 		$493K Sell
3,729
-300
-7% -$38.3K 0.01% 355
2016
Q3 		$506K Sell
4,029
-40
-1% -$5.08K 0.01% 339
2016
Q2 		$532K Sell
4,069
-60
-1% -$7.4K 0.01% 323
2016
Q1 		$492K Buy
4,129
+3,850
+1,380% +$442K 0.01% 316
2015
Q4 		$33K Hold
279
– – ﹤0.01% 489
2015
Q3 		$29K Hold
279
– – ﹤0.01% 507
2015
Q2 		$28K Hold
279
– – ﹤0.01% 515
2015
Q1 		$31K Hold
279
– – ﹤0.01% 519
2014
Q4 		$32K Hold
279
– – ﹤0.01% 509
2014
Q3 		$29K Hold
279
– – ﹤0.01% 510
2014
Q2 		$29K Hold
279
– – ﹤0.01% 500
2014
Q1 		$28K Sell
279
-100
-26% -$9.7K ﹤0.01% 506
2013
Q4 		$39K Hold
379
– – ﹤0.01% 470
2013
Q3 		$35K Hold
379
– – ﹤0.01% 482
2013
Q2 		$34K Buy
+379
New +$34K ﹤0.01% 486

Other funds holding CB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thompson Siegel & Walmsley's CB Position: Q2 2026 in Review

Thompson Siegel & Walmsley held its Chubb (CB) position steady in Q2 2026 at 2,221 shares worth $757K. The position accounts for 0.01% of the portfolio, ranked #340.

Thompson Siegel & Walmsley first reported a position in CB in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.79M in Q1 2017. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Thompson Siegel & Walmsley held 2,221 shares of Chubb worth $757K as of Q2 2026.
  • Thompson Siegel & Walmsley left its Chubb share count unchanged in Q2 2026.
  • Chubb made up 0.01% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #340 holding.
  • Thompson Siegel & Walmsley first reported a position in Chubb in Q2 2013 and has held it in 53 quarters since.
  • Thompson Siegel & Walmsley's Chubb position peaked at $2.79M in Q1 2017.
  • 2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.