Woodstock Corp’s Chubb CB Stock Holding History

Woodstock Corp’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	$9.05M	Sell	26,550 -60	-0.2%	-$19.6K	0.75%	44
2026 Q1	$8.67M	Sell	26,610 -70	-0.3%	-$22.5K	0.77%	43
2025 Q4	$8.33M	Hold	26,680	–	–	0.71%	44
2025 Q3	$7.53M	Hold	26,680	–	–	0.65%	46
2025 Q2	$7.73M	Sell	26,680 -114	-0.4%	-$32.8K	0.71%	40
2025 Q1	$8.09M	Sell	26,794 -744	-3%	-$207K	0.8%	40
2024 Q4	$7.61M	Sell	27,538 -25	-0.1%	-$7.1K	0.73%	40
2024 Q3	$7.95M	Sell	27,563 -240	-0.9%	-$65.8K	0.76%	41
2024 Q2	$7.09M	Sell	27,803 -39	-0.1%	-$10K	0.72%	45
2024 Q1	$7.21M	Buy	27,842 +29	+0.1%	+$7.13K	0.75%	42
2023 Q4	$6.29M	Buy	27,813 +225	+0.8%	+$49.2K	0.73%	46
2023 Q3	$5.74M	Sell	27,588 -237	-0.9%	-$47.9K	0.72%	47
2023 Q2	$5.36M	Buy	27,825 +398	+1%	+$78K	0.63%	50
2023 Q1	$5.33M	Sell	27,427 -5	-0%	-$1.05K	0.68%	52
2022 Q4	$6.05M	Buy	27,432 +290	+1%	+$60.3K	0.8%	48
2022 Q3	$4.94M	Hold	27,142	–	–	0.73%	51
2022 Q2	$5.34M	Sell	27,142 -225	-0.8%	-$46.3K	0.74%	52
2022 Q1	$5.85M	Buy	27,367 +52	+0.2%	+$10.6K	0.69%	52
2021 Q4	$5.28M	Buy	27,315 +13	+0%	+$2.44K	0.55%	55
2021 Q3	$4.74M	Sell	27,302 -285	-1%	-$50K	0.55%	57
2021 Q2	$4.38M	Buy	27,587 +105	+0.4%	+$17.4K	0.52%	57
2021 Q1	$4.34M	Sell	27,482 -35	-0.1%	-$5.64K	0.55%	55
2020 Q4	$4.24M	Buy	27,517 +637	+2%	+$89.3K	0.57%	55
2020 Q3	$3.12M	Buy	26,880 +4,861	+22%	+$611K	0.5%	53
2020 Q2	$2.79M	Buy	22,019 +113	+0.5%	+$13.1K	0.48%	54
2020 Q1	$2.45M	Buy	21,906 +785	+4%	+$113K	0.5%	55
2019 Q4	$3.29M	Buy	21,121 +20	+0.1%	+$3.06K	0.54%	55
2019 Q3	$3.41M	Hold	21,101	–	–	0.59%	55
2019 Q2	$3.11M	Buy	21,101 +5	+0%	+$722	0.54%	58
2019 Q1	$2.96M	Hold	21,096	–	–	0.53%	57
2018 Q4	$2.73M	Sell	21,096 -1,099	-5%	-$142K	0.55%	58
2018 Q3	$2.97M	Buy	22,195 +30	+0.1%	+$4.06K	0.5%	62
2018 Q2	$2.81M	Buy	22,165 +180	+0.8%	+$23.9K	0.52%	61
2018 Q1	$3.01M	Buy	21,985 +265	+1%	+$38.4K	0.57%	60
2017 Q4	$3.17M	Buy	21,720 +1,330	+7%	+$199K	0.59%	60
2017 Q3	$2.91M	Sell	20,390 -150	-0.7%	-$21.7K	0.55%	61
2017 Q2	$2.99M	Sell	20,540 -645	-3%	-$90.8K	0.59%	53
2017 Q1	$2.89M	Buy	21,185 +600	+3%	+$80.7K	0.58%	53
2016 Q4	$2.72M	Sell	20,585 -630	-3%	-$80.3K	0.55%	55
2016 Q3	$2.67M	Sell	21,215 -42	-0.2%	-$5.33K	0.55%	59
2016 Q2	$2.78M	Sell	21,257 -342	-2%	-$42.2K	0.57%	58
2016 Q1	$2.57M	Buy	+21,599	New	+$2.48M	0.54%	60

Other funds holding CB

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Woodstock Corp's CB Position: Q2 2026 in Review

Woodstock Corp reduced its Chubb (CB) stake by 0.23% in Q2 2026, selling an estimated $19.6K and leaving 26,550 shares worth $9.05M. The position accounts for 0.75% of the portfolio, ranked #44.

Woodstock Corp first reported a position in CB in Q1 2016 and has held it in 42 quarters since. 350 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Woodstock Corp held 26,550 shares of Chubb worth $9.05M as of Q2 2026.
Woodstock Corp sold 60 Chubb shares in Q2 2026, an estimated $19.6K.
Chubb made up 0.75% of Woodstock Corp's portfolio in Q2 2026, its #44 holding.
Woodstock Corp first reported a position in Chubb in Q1 2016 and has held it in 42 quarters since.
350 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Woodstock Corp's 13F filing for Q2 2026, filed 13 Jul 2026.