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Appleton Partners’s Chubb CB Stock Holding History

Appleton Partners’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 		$650K Sell
1,908
-16
-0.8% -$5.22K 0.04% 179
2026
Q1 		$627K Sell
1,924
-16
-0.8% -$5.13K 0.04% 172
2025
Q4 		$606K Sell
1,940
-20
-1% -$5.85K 0.04% 176
2025
Q3 		$553K Sell
1,960
-674
-26% -$185K 0.04% 175
2025
Q2 		$763K Sell
2,634
-25
-0.9% -$7.19K 0.05% 152
2025
Q1 		$803K Buy
2,659
+1,475
+125% +$410K 0.06% 143
2024
Q4 		$327K Sell
1,184
-78
-6% -$22.1K 0.02% 212
2024
Q3 		$364K Sell
1,262
-15
-1% -$4.11K 0.03% 204
2024
Q2 		$326K Sell
1,277
-450
-26% -$116K 0.03% 211
2024
Q1 		$448K Sell
1,727
-178
-9% -$43.8K 0.03% 196
2023
Q4 		$431K Sell
1,905
-35
-2% -$7.65K 0.03% 205
2023
Q3 		$404K Sell
1,940
-185
-9% -$37.4K 0.04% 211
2023
Q2 		$409K Hold
2,125
– – 0.03% 217
2023
Q1 		$413K Buy
2,125
+1,040
+96% +$219K 0.04% 224
2022
Q4 		$239K Sell
1,085
-55
-5% -$11.4K 0.02% 279
2022
Q3 		$207K Hold
1,140
– – 0.02% 282
2022
Q2 		$224K Sell
1,140
-54
-5% -$11.1K 0.02% 282
2022
Q1 		$255K Sell
1,194
-330
-22% -$67.1K 0.02% 277
2021
Q4 		$295K Sell
1,524
-120
-7% -$22.5K 0.02% 265
2021
Q3 		$285K Sell
1,644
-195
-11% -$34.2K 0.02% 255
2021
Q2 		$292K Sell
1,839
-341
-16% -$56.5K 0.02% 254
2021
Q1 		$344K Sell
2,180
-405
-16% -$65.3K 0.03% 228
2020
Q4 		$398K Sell
2,585
-5,763
-69% -$808K 0.04% 207
2020
Q3 		$969K Sell
8,348
-1,562
-16% -$196K 0.11% 137
2020
Q2 		$1.25M Sell
9,910
-415
-4% -$48.1K 0.15% 121
2020
Q1 		$1.15M Buy
10,325
+5
+0% +$717 0.16% 121
2019
Q4 		$1.61M Buy
10,320
+2,731
+36% +$418K 0.18% 123
2019
Q3 		$1.23M Buy
7,589
+50
+0.7% +$7.74K 0.15% 134
2019
Q2 		$1.11M Sell
7,539
-210
-3% -$30.3K 0.14% 140
2019
Q1 		$1.08M Sell
7,749
-549
-7% -$73K 0.14% 136
2018
Q4 		$1.07M Sell
8,298
-435
-5% -$56.2K 0.16% 130
2018
Q3 		$1.17M Sell
8,733
-1,000
-10% -$135K 0.16% 131
2018
Q2 		$1.24M Sell
9,733
-362
-4% -$48.1K 0.18% 125
2018
Q1 		$1.38M Sell
10,095
-99
-1% -$14.3K 0.21% 117
2017
Q4 		$1.49M Buy
10,194
+1,041
+11% +$156K 0.23% 103
2017
Q3 		$1.3M Buy
9,153
+760
+9% +$110K 0.22% 109
2017
Q2 		$1.22M Buy
8,393
+283
+3% +$39.8K 0.21% 117
2017
Q1 		$1.1M Sell
8,110
-214
-3% -$28.8K 0.2% 109
2016
Q4 		$1.1M Sell
8,324
-279
-3% -$35.6K 0.22% 107
2016
Q3 		$1.08M Sell
8,603
-3,709
-30% -$471K 0.2% 116
2016
Q2 		$1.61M Buy
12,312
+2,967
+32% +$366K 0.33% 76
2016
Q1 		$1.11M Buy
9,345
+1,835
+24% +$211K 0.22% 93
2015
Q4 		$996K Buy
7,510
+3,340
+80% +$378K 0.2% 102
2015
Q3 		$431K Buy
+4,170
New +$436K 0.1% 143

Other funds holding CB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Appleton Partners's CB Position: Q2 2026 in Review

Appleton Partners reduced its Chubb (CB) stake by 0.83% in Q2 2026, selling an estimated $5.22K and leaving 1,908 shares worth $650K. The position accounts for 0.04% of the portfolio, ranked #179.

Appleton Partners first reported a position in CB in Q3 2015 and has held it in 44 quarters since. The position peaked at $1.61M in Q2 2016. 977 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Appleton Partners held 1,908 shares of Chubb worth $650K as of Q2 2026.
  • Appleton Partners sold 16 Chubb shares in Q2 2026, an estimated $5.22K.
  • Chubb made up 0.04% of Appleton Partners's portfolio in Q2 2026, its #179 holding.
  • Appleton Partners first reported a position in Chubb in Q3 2015 and has held it in 44 quarters since.
  • Appleton Partners's Chubb position peaked at $1.61M in Q2 2016.
  • 977 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.