Adirondack Trust Company’s Chubb CB Stock Holding History

Adirondack Trust Company’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	$3.75K	Hold	11	–	–	﹤0.01%	501
2026 Q1	$3.58K	Sell	11 -3	-21%	-$963	﹤0.01%	478
2025 Q4	$4.37K	Hold	14	–	–	﹤0.01%	457
2025 Q3	$3.95K	Hold	14	–	–	﹤0.01%	452
2025 Q2	$4.05K	Buy	14 +3	+27%	+$863	﹤0.01%	419
2025 Q1	$3.32K	Hold	11	–	–	﹤0.01%	422
2024 Q4	$3.04K	Hold	11	–	–	﹤0.01%	438
2024 Q3	$3.17K	Hold	11	–	–	﹤0.01%	435
2024 Q2	$2.81K	Hold	11	–	–	﹤0.01%	442
2024 Q1	$2.85K	Buy	+11	New	+$2.71K	﹤0.01%	453
2016 Q2	–	Sell	-220	Closed	-$26K	–	394
2016 Q1	$26K	Hold	220	–	–	0.02%	193
2015 Q4	$25K	Hold	220	–	–	0.02%	190
2015 Q3	$23K	Hold	220	–	–	0.02%	190
2015 Q2	$22K	Hold	220	–	–	0.02%	206
2015 Q1	$25K	Hold	220	–	–	0.02%	199
2014 Q4	$25K	Sell	220 -150	-41%	-$16.6K	0.02%	204
2014 Q3	$39K	Hold	370	–	–	0.03%	165
2014 Q2	$38K	Hold	370	–	–	0.03%	158
2014 Q1	$37K	Hold	370	–	–	0.03%	152
2013 Q4	$38K	Hold	370	–	–	0.03%	147
2013 Q3	$35K	Buy	370 +220	+147%	+$20.1K	0.03%	147
2013 Q2	$13K	Buy	+150	New	+$13.4K	0.01%	199

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

CTB

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

Adirondack Trust Company's CB Position: Q2 2026 in Review

Adirondack Trust Company held its Chubb (CB) position steady in Q2 2026 at 11 shares worth $3.75K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Adirondack Trust Company first reported a position in CB in Q2 2013 and has held it in 22 quarters since. The position peaked at $39K in Q3 2014. 466 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Adirondack Trust Company held 11 shares of Chubb worth $3.75K as of Q2 2026.
Adirondack Trust Company left its Chubb share count unchanged in Q2 2026.
Chubb made up ﹤0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #501 holding.
Adirondack Trust Company first reported a position in Chubb in Q2 2013 and has held it in 22 quarters since.
Adirondack Trust Company's Chubb position peaked at $39K in Q3 2014.
466 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.