Tributary 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 | $581K | Hold |
1,705
| – | – | 0.05% | 119 |
|
|
2026
Q1 | $556K | Sell |
1,705
-30
| -2% | -$9.63K | 0.05% | 113 |
|
|
2025
Q4 | $542K | Sell |
1,735
-50
| -3% | -$14.6K | 0.05% | 117 |
|
|
2025
Q3 | $504K | Sell |
1,785
-85
| -5% | -$23.4K | 0.05% | 125 |
|
|
2025
Q2 | $542K | Hold |
1,870
| – | – | 0.05% | 119 |
|
|
2025
Q1 | $565K | Buy |
1,870
+185
| +11% | +$51.4K | 0.05% | 116 |
|
|
2024
Q4 | $466K | Sell |
1,685
-65
| -4% | -$18.5K | 0.04% | 123 |
|
|
2024
Q3 | $505K | Sell |
1,750
-460
| -21% | -$126K | 0.04% | 131 |
|
|
2024
Q2 | $564K | Sell |
2,210
-90
| -4% | -$23.1K | 0.05% | 119 |
|
|
2024
Q1 | $596K | Sell |
2,300
-500
| -18% | -$123K | 0.05% | 118 |
|
|
2023
Q4 | $633K | Sell |
2,800
-550
| -16% | -$120K | 0.05% | 114 |
|
|
2023
Q3 | $697K | Sell |
3,350
-30
| -0.9% | -$6.07K | 0.07% | 94 |
|
|
2023
Q2 | $651K | Sell |
3,380
-80
| -2% | -$15.7K | 0.06% | 103 |
|
|
2023
Q1 | $672K | Buy |
3,460
+170
| +5% | +$35.7K | 0.06% | 95 |
|
|
2022
Q4 | $726K | Sell |
3,290
-50
| -1% | -$10.4K | 0.07% | 87 |
|
|
2022
Q3 | $607K | Sell |
3,340
-40
| -1% | -$7.6K | 0.06% | 93 |
|
|
2022
Q2 | $664K | Sell |
3,380
-90
| -3% | -$18.5K | 0.07% | 84 |
|
|
2022
Q1 | $742K | Buy |
3,470
+525
| +18% | +$107K | 0.06% | 150 |
|
|
2021
Q4 | $569K | Sell |
2,945
-120
| -4% | -$22.5K | 0.04% | 183 |
|
|
2021
Q3 | $532K | Hold |
3,065
| – | – | 0.04% | 181 |
|
|
2021
Q2 | $487K | Hold |
3,065
| – | – | 0.04% | 198 |
|
|
2021
Q1 | $484K | Sell |
3,065
-100
| -3% | -$16.1K | 0.04% | 185 |
|
|
2020
Q4 | $487K | Sell |
3,165
-60
| -2% | -$8.41K | 0.03% | 184 |
|
|
2020
Q3 | $374K | Sell |
3,225
-175
| -5% | -$22K | 0.03% | 189 |
|
|
2020
Q2 | $431K | Sell |
3,400
-150
| -4% | -$17.4K | 0.04% | 183 |
|
|
2020
Q1 | $396K | Sell |
3,550
-75
| -2% | -$10.8K | 0.04% | 178 |
|
|
2019
Q4 | $564K | Sell |
3,625
-125
| -3% | -$19.1K | 0.04% | 176 |
|
|
2019
Q3 | $605K | Sell |
3,750
-100
| -3% | -$15.5K | 0.04% | 165 |
|
|
2019
Q2 | $567K | Sell |
3,850
-100
| -3% | -$14.4K | 0.04% | 171 |
|
|
2019
Q1 | $553K | Sell |
3,950
-100
| -2% | -$13.3K | 0.04% | 171 |
|
|
2018
Q4 | $523K | Hold |
4,050
| – | – | 0.05% | 167 |
|
|
2018
Q3 | $541K | Hold |
4,050
| – | – | 0.04% | 184 |
|
|
2018
Q2 | $514K | Sell |
4,050
-100
| -2% | -$13.3K | 0.04% | 184 |
|
|
2018
Q1 | $568K | Sell |
4,150
-650
| -14% | -$94.1K | 0.05% | 169 |
|
|
2017
Q4 | $701K | Hold |
4,800
| – | – | 0.06% | 162 |
|
|
2017
Q3 | $684K | Sell |
4,800
-100
| -2% | -$14.5K | 0.06% | 161 |
|
|
2017
Q2 | $712K | Sell |
4,900
-200
| -4% | -$28.1K | 0.06% | 161 |
|
|
2017
Q1 | $695K | Sell |
5,100
-400
| -7% | -$53.8K | 0.07% | 167 |
|
|
2016
Q4 | $727K | Hold |
5,500
| – | – | 0.09% | 161 |
|
|
2016
Q3 | $691K | Hold |
5,500
| – | – | 0.09% | 172 |
|
|
2016
Q2 | $719K | Sell |
5,500
-300
| -5% | -$37K | 0.1% | 164 |
|
|
2016
Q1 | $691K | Hold |
5,800
| – | – | 0.11% | 167 |
|
|
2015
Q4 | $678K | Buy |
5,800
+1,800
| +45% | +$204K | 0.11% | 174 |
|
|
2015
Q3 | $414K | Hold |
4,000
| – | – | 0.07% | 181 |
|
|
2015
Q2 | $407K | Hold |
4,000
| – | – | 0.06% | 179 |
|
|
2015
Q1 | $446K | Buy |
+4,000
| New | +$450K | 0.07% | 173 |
|
|
2013
Q4 | – | Sell |
-7,850
| Closed | -$734K | – | 197 |
|
|
2013
Q3 | $734K | Hold |
7,850
| – | – | 0.15% | 168 |
|
|
2013
Q2 | $702K | Buy |
+7,850
| New | +$703K | 0.11% | 209 |
|
Other funds holding CB
Tributary Capital Management's CB Position: Q2 2026 in Review
Tributary Capital Management held its Chubb (CB) position steady in Q2 2026 at 1,705 shares worth $581K. The position accounts for 0.05% of the portfolio, ranked #119.
Tributary Capital Management first reported a position in CB in Q2 2013 and has held it in 48 quarters since. The position peaked at $742K in Q1 2022. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.
- Tributary Capital Management held 1,705 shares of Chubb worth $581K as of Q2 2026.
- Tributary Capital Management left its Chubb share count unchanged in Q2 2026.
- Chubb made up 0.05% of Tributary Capital Management's portfolio in Q2 2026, its #119 holding.
- Tributary Capital Management first reported a position in Chubb in Q2 2013 and has held it in 48 quarters since.
- Tributary Capital Management's Chubb position peaked at $742K in Q1 2022.
- 2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.
Based on Tributary Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.