Wellington Shields & Co
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Wellington Shields & Co’s Chubb CB Stock Holding History

Wellington Shields & Co’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
Q3 		– Sell
-1,061
Closed -$362K – 78
2026
Q2 		$362K Hold
1,061
– – 0.08% 192
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 		$100K 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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

Wellington Shields & Co's CB Position: Q3 2026 in Review

Wellington Shields & Co sold out of Chubb (CB) in Q3 2026, closing a stake of 1,061 shares — an estimated $362K sold.

Wellington Shields & Co first reported a position in CB in Q1 2024 and held it in 9 quarters. The position peaked at $362K in Q2 2026. 1,431 funds tracked by Wall St. Rank hold CB as of Q3 2026.

  • Wellington Shields & Co reported no remaining Chubb position as of Q3 2026 after selling out during the quarter.
  • Wellington Shields & Co sold 1,061 Chubb shares in Q3 2026, an estimated $362K.
  • Wellington Shields & Co first reported a position in Chubb in Q1 2024 and held it in 9 quarters.
  • Wellington Shields & Co's Chubb position peaked at $362K in Q2 2026.
  • 1,431 funds tracked by Wall St. Rank held Chubb as of Q3 2026.

Based on Wellington Shields & Co's 13F filing for Q3 2026, filed 3 Nov 2026.