Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Chubb Corp (HUB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q2 0 0.00 Sell 100.00% <0.01 SEC
2012   Q1 100 <0.01 $70.00 $7,000 SEC
2011   Q4 100 <0.01 $70.00 $7,000 SEC
2011   Q3 100 <0.01 Buy <0.01 $60.00 $6,000 SEC
2007   Q1 0 0.00 Sell 100.00% <0.01 SEC
2006   Q4 1,000 <0.01 $53.00 $53,000 SEC
2006   Q3 1,000 <0.01 $52.00 $52,000 SEC
2006   Q2 1,000 <0.01 Add 42.86% <0.01 $50.00 $50,000 SEC
2006   Q1 700 <0.01 Reduce 9.68% <0.01 $95.71 $67,000 SEC
2005   Q4 775 <0.01 Reduce 3.13% $98.06 $76,000 SEC
2005   Q3 800 <0.01 Add 14.29% $90.00 $72,000 SEC
2005   Q2 700 0.01 $85,610.00 $59,927,000 SEC
2005   Q1 700 <0.01 Buy <0.01 $79,270.00 $55,489,000 SEC
2004   Q2 0 0.00 Sell 100.00% <0.01 SEC
2004   Q1 100 <0.01 Buy <0.01 $69,540.00 $6,954,000 SEC
2003   Q4 0 0.00 Sell 100.00% 0.03 SEC
2003   Q3 7,100 0.03 Buy 0.03 $64,880.00 $460,648,000 SEC
2000   Q3 0 0.00 Sell 100.00% 0.06 SEC
2000   Q2 11,400 0.06 Reduce 24.00% 0.02 $61,500.00 $701,100,000 SEC
2000   Q1 15,000 0.10 Reduce 16.20% 0.02 $67,562.53 $1,013,438,000 SEC
1999   Q4 17,900 0.11 $56,312.51 $1,007,994,000 SEC
1999   Q3 17,900 0.09 Reduce 2.19% <0.01 $49,625.03 $888,288,000 SEC
1999   Q2 18,300 0.11 $69,500.00 $1,271,850,000 SEC
1999   Q1 18,300 0.10 $58.58 $1,072,000 SEC