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Adelphi Trust’s Chubb CB Stock Holding History

Adelphi Trust’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 		$854K Buy
2,626
+38
+1% +$13.1K 0.56% 44
2026
Q2 		$882K Buy
2,588
+453
+21% +$148K 0.59% 43
2026
Q1 		$696K Buy
2,135
+198
+10% +$63.5K 0.57% 52
2025
Q4 		$605K Buy
+1,937
New +$566K 0.49% 54

Other funds holding CB

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Adelphi Trust's CB Position: Q3 2026 in Review

Adelphi Trust increased its Chubb (CB) stake by 1.5% in Q3 2026, buying an estimated $13.1K and bringing the position to 2,626 shares worth $854K. The position accounts for 0.56% of the portfolio, ranked #44.

Adelphi Trust first reported a position in CB in Q4 2025 and has held it in 4 quarters since. The position peaked at $882K in Q2 2026. 30 funds tracked by Wall St. Rank hold CB as of Q3 2026.

  • Adelphi Trust held 2,626 shares of Chubb worth $854K as of Q3 2026.
  • Adelphi Trust bought 38 Chubb shares in Q3 2026, an estimated $13.1K.
  • Chubb made up 0.56% of Adelphi Trust's portfolio in Q3 2026, its #44 holding.
  • Adelphi Trust first reported a position in Chubb in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's Chubb position peaked at $882K in Q2 2026.
  • 30 funds tracked by Wall St. Rank held Chubb as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.