Asset Advisors Investment Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.4M | Sell |
62,674
-1,024
| -2% | -$334K | 1.96% | 18 |
|
|
2026
Q1 | $20.8M | Buy |
63,698
+773
| +1% | +$248K | 1.98% | 17 |
|
|
2025
Q4 | $19.6M | Buy |
62,925
+24
| +0% | +$7.02K | 1.81% | 17 |
|
|
2025
Q3 | $17.8M | Buy |
62,901
+21
| +0% | +$5.78K | 1.68% | 16 |
|
|
2025
Q2 | $18.2M | Sell |
62,880
-401
| -0.6% | -$115K | 1.8% | 16 |
|
|
2025
Q1 | $19.1M | Buy |
63,281
+312
| +0.5% | +$86.7K | 2.01% | 18 |
|
|
2024
Q4 | $17.4M | Sell |
62,969
-1,010
| -2% | -$287K | 1.82% | 18 |
|
|
2024
Q3 | $18.5M | Buy |
63,979
+1,665
| +3% | +$456K | 1.92% | 18 |
|
|
2024
Q2 | $15.9M | Buy |
62,314
+3,735
| +6% | +$959K | 1.73% | 20 |
|
|
2024
Q1 | $15.2M | Buy |
58,579
+6,495
| +12% | +$1.6M | 1.7% | 19 |
|
|
2023
Q4 | $11.8M | Buy |
52,084
+6,171
| +13% | +$1.35M | 1.44% | 23 |
|
|
2023
Q3 | $9.56M | Sell |
45,913
-1,258
| -3% | -$254K | 1.29% | 23 |
|
|
2023
Q2 | $9.08M | Sell |
47,171
-610
| -1% | -$120K | 1.16% | 25 |
|
|
2023
Q1 | $9.28M | Sell |
47,781
-174
| -0.4% | -$36.6K | 1.21% | 25 |
|
|
2022
Q4 | $10.6M | Buy |
47,955
+1,225
| +3% | +$255K | 1.39% | 24 |
|
|
2022
Q3 | $8.5M | Buy |
46,730
+5,000
| +12% | +$949K | 1.21% | 27 |
|
|
2022
Q2 | $8.2M | Sell |
41,730
-550
| -1% | -$113K | 1.12% | 27 |
|
|
2022
Q1 | $9.04M | Buy |
42,280
+2,250
| +6% | +$457K | 1.01% | 28 |
|
|
2021
Q4 | $7.74M | Sell |
40,030
-2,410
| -6% | -$453K | 0.78% | 34 |
|
|
2021
Q3 | $7.36M | Sell |
42,440
-100
| -0.2% | -$17.5K | 0.82% | 34 |
|
|
2021
Q2 | $6.76M | Buy |
42,540
+4,930
| +13% | +$817K | 0.75% | 37 |
|
|
2021
Q1 | $6.04M | Buy |
37,610
+4,910
| +15% | +$791K | 0.71% | 37 |
|
|
2020
Q4 | $5.03M | Buy |
32,700
+3,925
| +14% | +$550K | 0.65% | 41 |
|
|
2020
Q3 | $3.34M | Buy |
28,775
+1,210
| +4% | +$152K | 0.5% | 41 |
|
|
2020
Q2 | $3.49M | Buy |
27,565
+7,910
| +40% | +$917K | 0.56% | 41 |
|
|
2020
Q1 | $2.19M | Buy |
19,655
+10,594
| +117% | +$1.52M | 0.41% | 45 |
|
|
2019
Q4 | $1.37M | Buy |
9,061
+1,411
| +18% | +$216K | 0.2% | 64 |
|
|
2019
Q3 | $1.24M | Sell |
7,650
-446
| -6% | -$69K | 0.2% | 63 |
|
|
2019
Q2 | $1.19M | Sell |
8,096
-1,360
| -14% | -$196K | 0.2% | 60 |
|
|
2019
Q1 | $1.32M | Hold |
9,456
| – | – | 0.24% | 58 |
|
|
2018
Q4 | $1.22M | Sell |
9,456
-1,141
| -11% | -$147K | 0.24% | 56 |
|
|
2018
Q3 | $1.42M | Buy |
+10,597
| New | +$1.43M | 0.23% | 59 |
|
Other funds holding CB
Asset Advisors Investment Management's CB Position: Q2 2026 in Review
Asset Advisors Investment Management reduced its Chubb (CB) stake by 1.6% in Q2 2026, selling an estimated $334K and leaving 62,674 shares worth $21.4M. The position accounts for 1.96% of the portfolio, ranked #18.
Asset Advisors Investment Management first reported a position in CB in Q3 2018 and has held it in 32 quarters since. 2,163 funds tracked by Wall St. Rank hold CB as of Q2 2026.
- Asset Advisors Investment Management held 62,674 shares of Chubb worth $21.4M as of Q2 2026.
- Asset Advisors Investment Management sold 1,024 Chubb shares in Q2 2026, an estimated $334K.
- Chubb made up 1.96% of Asset Advisors Investment Management's portfolio in Q2 2026, its #18 holding.
- Asset Advisors Investment Management first reported a position in Chubb in Q3 2018 and has held it in 32 quarters since.
- 2,163 funds tracked by Wall St. Rank held Chubb as of Q2 2026.
Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.