CB CHUBB CORP

Ownership history in THOMPSON DAVIS & CO., INC.  ·  24 quarters on record

AI Ownership Summary

THOMPSON DAVIS & CO., INC. reported CHUBB CORP (CB) in 24 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.65% in 2023 Q3. The latest visible filing shows CB at 1.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was THOMPSON DAVIS & CO., INC.'s position in CHUBB CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CB was reported at 1.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.65% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How THOMPSON DAVIS & CO., INC. held CB — position size vs. price
% of Fund (quarterly)    CB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 6,125 0% 1.14% $1.9M 2026-02-14 (Est.) $323.99
2025 Q3 UNCHANGED 6,125 0% 1.07% $1.7M 2025-11-05 $282.43
2025 Q2 UNCHANGED 6,125 0% 0.77% $1.8M 2025-08-08 $270.44
2025 Q1 UNCHANGED 6,125 0% 1.46% $1.8M 2025-05-13 $283.54
2024 Q4 REDUCED 6,125 -250 -3.9% 1.09% $1.7M 2025-02-03 $271.35
2024 Q3 ADDED 6,375 +250 +4.1% 1.36% $1.8M 2024-11-08 $277.79
2024 Q2 REDUCED 6,125 -40 -0.6% 1.36% $1.6M 2024-07-23 $259.09
2024 Q1 REDUCED 6,165 -246 -3.8% 1.08% $1.6M 2024-05-02 $245.44
2023 Q4 UNCHANGED 6,411 0% 1.23% $1.4M 2024-02-05 $243.65
2023 Q3 UNCHANGED 6,411 0% 1.65% $1.3M 2023-11-09 $213.10
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About THOMPSON DAVIS & CO., INC. and CB

These are the practical questions this page is built to answer before you even open the full history table.

How long has THOMPSON DAVIS & CO., INC. reported owning CB?

THOMPSON DAVIS & CO., INC. reported CB across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported CB position in THOMPSON DAVIS & CO., INC.'s portfolio?

The largest reported portfolio weight for CB was 1.65% in 2023 Q3.

What is the latest reported CB position on this page?

The most recent filing on this page is 2025 Q4, when THOMPSON DAVIS & CO., INC. reported 6,125 shares, equal to 1.14% of portfolio, with an estimated market value of $1.9M.

What does the chart on this CB ownership page compare?

The chart compares THOMPSON DAVIS & CO., INC.'s quarterly CB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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