Wellington Shields & 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
Q1
$346K Hold
1,061
0.09% 185
2025
Q4
$331K Buy
1,061
+600
+130% +$175K 0.08% 183
2025
Q3
$130K Sell
461
-300
-39% -$82.6K 0.03% 263
2025
Q2
$220K Hold
761
0.06% 210
2025
Q1
$230K Buy
761
+400
+111% +$111K 0.07% 195
2024
Q4
$99.7K Hold
361
0.03% 248
2024
Q3
$104K Buy
+361
New +$99K 0.03% 257
2024
Q2
Sell
-361
Closed -$93.5K 310
2024
Q1
$93.5K Buy
+361
New +$88.8K 0.03% 252

Other funds holding CB

Wellington Shields & Co's CB Position: Q1 2026 in Review

Wellington Shields & Co held its Chubb (CB) position steady in Q1 2026 at 1,061 shares worth $346K. The position accounts for 0.09% of the portfolio, ranked #185.

Wellington Shields & Co first reported a position in CB in Q1 2024 and has held it in 8 quarters since. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • Wellington Shields & Co held 1,061 shares of Chubb worth $346K as of Q1 2026.
  • Wellington Shields & Co left its Chubb share count unchanged in Q1 2026.
  • Chubb made up 0.09% of Wellington Shields & Co's portfolio in Q1 2026, its #185 holding.
  • Wellington Shields & Co first reported a position in Chubb in Q1 2024 and has held it in 8 quarters since.
  • 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.