Tocqueville Asset 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
Q1 | $36.4M | Sell |
111,531
-235
| -0.2% | -$75.4K | 0.54% | 49 |
|
|
2025
Q4 | $34.9M | Sell |
111,766
-371
| -0.3% | -$108K | 0.51% | 50 |
|
|
2025
Q3 | $31.7M | Sell |
112,137
-17,072
| -13% | -$4.7M | 0.46% | 55 |
|
|
2025
Q2 | $37.4M | Sell |
129,209
-5,904
| -4% | -$1.7M | 0.57% | 45 |
|
|
2025
Q1 | $40.8M | Buy |
135,113
+1,547
| +1% | +$430K | 0.67% | 41 |
|
|
2024
Q4 | $36.9M | Buy |
133,566
+10,105
| +8% | +$2.87M | 0.58% | 49 |
|
|
2024
Q3 | $35.6M | Buy |
123,461
+2,015
| +2% | +$552K | 0.56% | 50 |
|
|
2024
Q2 | $31M | Sell |
121,446
-842
| -0.7% | -$216K | 0.51% | 55 |
|
|
2024
Q1 | $31.7M | Sell |
122,288
-120
| -0.1% | -$29.5K | 0.52% | 53 |
|
|
2023
Q4 | $27.7M | Sell |
122,408
-180
| -0.1% | -$39.4K | 0.5% | 58 |
|
|
2023
Q3 | $25.5M | Buy |
122,588
+400
| +0.3% | +$80.9K | 0.48% | 55 |
|
|
2023
Q2 | $23.5M | Sell |
122,188
-129
| -0.1% | -$25.3K | 0.42% | 68 |
|
|
2023
Q1 | $23.8M | Buy |
122,317
+1,830
| +2% | +$385K | 0.45% | 61 |
|
|
2022
Q4 | $26.6M | Buy |
120,487
+30
| +0% | +$6.24K | 0.5% | 51 |
|
|
2022
Q3 | $21.9M | Buy |
120,457
+2,390
| +2% | +$454K | 0.45% | 56 |
|
|
2022
Q2 | $23.2M | Buy |
118,067
+655
| +0.6% | +$135K | 0.42% | 60 |
|
|
2022
Q1 | $25.1M | Buy |
117,412
+6,172
| +6% | +$1.25M | 0.38% | 67 |
|
|
2021
Q4 | $21.5M | Sell |
111,240
-75
| -0.1% | -$14.1K | 0.3% | 85 |
|
|
2021
Q3 | $19.3M | Sell |
111,315
-230
| -0.2% | -$40.3K | 0.29% | 94 |
|
|
2021
Q2 | $17.7M | Sell |
111,545
-280
| -0.3% | -$46.4K | 0.26% | 105 |
|
|
2021
Q1 | $17.7M | Buy |
111,825
+12,035
| +12% | +$1.94M | 0.27% | 101 |
|
|
2020
Q4 | $15.4M | Buy |
99,790
+90
| +0.1% | +$12.6K | 0.26% | 99 |
|
|
2020
Q3 | $11.6M | Sell |
99,700
-585
| -0.6% | -$73.5K | 0.22% | 105 |
|
|
2020
Q2 | $12.7M | Buy |
+100,285
| New | +$11.6M | 0.26% | 91 |
|
|
2020
Q1 | – | Sell |
-5,965
| Closed | -$929K | – | 644 |
|
|
2019
Q4 | $929K | Sell |
5,965
-28,410
| -83% | -$4.35M | 0.01% | 465 |
|
|
2019
Q3 | $5.55M | Sell |
34,375
-593
| -2% | -$91.8K | 0.08% | 247 |
|
|
2019
Q2 | $5.15M | Sell |
34,968
-4,311
| -11% | -$622K | 0.07% | 275 |
|
|
2019
Q1 | $5.5M | Buy |
39,279
+2,435
| +7% | +$324K | 0.07% | 266 |
|
|
2018
Q4 | $4.76M | Buy |
36,844
+1,229
| +3% | +$159K | 0.07% | 258 |
|
|
2018
Q3 | $4.76M | Sell |
35,615
-4,755
| -12% | -$643K | 0.06% | 297 |
|
|
2018
Q2 | $5.13M | Sell |
40,370
-5,694
| -12% | -$757K | 0.07% | 295 |
|
|
2018
Q1 | $6.3M | Sell |
46,064
-3,217
| -7% | -$466K | 0.08% | 257 |
|
|
2017
Q4 | $7.2M | Sell |
49,281
-100
| -0.2% | -$14.9K | 0.08% | 252 |
|
|
2017
Q3 | $7.04M | Buy |
49,381
+35,475
| +255% | +$5.13M | 0.08% | 258 |
|
|
2017
Q2 | $2.02M | Hold |
13,906
| – | – | 0.02% | 423 |
|
|
2017
Q1 | $1.9M | Buy |
13,906
+156
| +1% | +$21K | 0.02% | 423 |
|
|
2016
Q4 | $1.82M | Buy |
13,750
+2,175
| +19% | +$277K | 0.02% | 419 |
|
|
2016
Q3 | $1.45M | Buy |
11,575
+201
| +2% | +$25.5K | 0.02% | 453 |
|
|
2016
Q2 | $1.49M | Buy |
11,374
+2,421
| +27% | +$298K | 0.02% | 458 |
|
|
2016
Q1 | $1.07M | Buy |
+8,953
| New | +$1.03M | 0.01% | 491 |
|
|
2014
Q3 | – | Sell |
-1,102
| Closed | -$114K | – | 917 |
|
|
2014
Q2 | $114K | Hold |
1,102
| – | – | ﹤0.01% | 1120 |
|
|
2014
Q1 | $109K | Hold |
1,102
| – | – | ﹤0.01% | 917 |
|
|
2013
Q4 | $114K | Buy |
+1,102
| New | +$108K | ﹤0.01% | 906 |
|
Other funds holding CB
VCM
VPM
