American Assets Investment Management’s Chubb CB Stock Holding History

American Assets Investment Management’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	$8.52M	Hold	25,000	–	–	0.52%	54
2026 Q1	$8.15M	Hold	25,000	–	–	0.55%	53
2025 Q4	$7.8M	Hold	25,000	–	–	0.54%	55
2025 Q3	$7.06M	Hold	25,000	–	–	0.52%	57
2025 Q2	$7.24M	Hold	25,000	–	–	0.58%	54
2025 Q1	$7.55M	Hold	25,000	–	–	0.66%	51
2024 Q4	$6.91M	Hold	25,000	–	–	0.56%	56
2024 Q3	$7.21M	Hold	25,000	–	–	0.63%	53
2024 Q2	$6.38M	Hold	25,000	–	–	0.6%	55
2024 Q1	$6.48M	Hold	25,000	–	–	0.62%	56
2023 Q4	$5.65M	Hold	25,000	–	–	0.58%	61
2023 Q3	$5.2M	Hold	25,000	–	–	0.58%	59
2023 Q2	$4.81M	Hold	25,000	–	–	0.54%	65
2023 Q1	$4.85M	Hold	25,000	–	–	0.56%	63
2022 Q4	$5.51M	Hold	25,000	–	–	0.64%	54
2022 Q3	$4.55M	Hold	25,000	–	–	0.59%	58
2022 Q2	$4.92M	Hold	25,000	–	–	0.61%	58
2022 Q1	$5.35M	Hold	25,000	–	–	0.57%	58
2021 Q4	$4.83M	Hold	25,000	–	–	0.52%	64
2021 Q3	$4.34M	Hold	25,000	–	–	0.54%	61
2021 Q2	$3.97M	Hold	25,000	–	–	0.52%	63
2021 Q1	$3.95M	Hold	25,000	–	–	0.55%	60
2020 Q4	$3.85M	Hold	25,000	–	–	0.63%	52
2020 Q3	$2.9M	Buy	25,000 +10,000	+67%	+$1.26M	0.6%	54
2020 Q2	$1.9M	Buy	+15,000	New	+$1.74M	0.43%	65

Other funds holding CB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Assets Investment Management's CB Position: Q2 2026 in Review

American Assets Investment Management held its Chubb (CB) position steady in Q2 2026 at 25,000 shares worth $8.52M. The position accounts for 0.52% of the portfolio, ranked #54.

American Assets Investment Management first reported a position in CB in Q2 2020 and has held it in 25 quarters since. 1,783 funds tracked by Wall St. Rank hold CB as of Q2 2026.

American Assets Investment Management held 25,000 shares of Chubb worth $8.52M as of Q2 2026.
American Assets Investment Management left its Chubb share count unchanged in Q2 2026.
Chubb made up 0.52% of American Assets Investment Management's portfolio in Q2 2026, its #54 holding.
American Assets Investment Management first reported a position in Chubb in Q2 2020 and has held it in 25 quarters since.
1,783 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.