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Asset Advisors Investment Management’s Chubb CB Stock Holding History

Asset Advisors 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 		$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

Wealth Enhancement Advisory Services
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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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. 667 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.
  • 667 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.