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Bank & Trust Company’s Chubb CB Stock Holding History

Bank & 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 		$42.3K Hold
124
– – 0.03% 169
2026
Q1 		$40.4K Hold
124
– – 0.03% 169
2025
Q4 		$38.7K Hold
124
– – 0.03% 167
2025
Q3 		$35K Hold
124
– – 0.03% 166
2025
Q2 		$35.9K Hold
124
– – 0.03% 163
2025
Q1 		$37.4K Hold
124
– – 0.03% 159
2024
Q4 		$34.3K Hold
124
– – 0.03% 162
2024
Q3 		$35.8K Sell
124
-14
-10% -$3.84K 0.03% 159
2024
Q2 		$35.2K Buy
+138
New +$35.4K 0.03% 159

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CAM
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SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Swedbank
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
AV
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

Bank & Trust Company's CB Position: Q2 2026 in Review

Bank & Trust Company held its Chubb (CB) position steady in Q2 2026 at 124 shares worth $42.3K. The position accounts for 0.03% of the portfolio, ranked #169.

Bank & Trust Company first reported a position in CB in Q2 2024 and has held it in 9 quarters since. 521 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Bank & Trust Company held 124 shares of Chubb worth $42.3K as of Q2 2026.
  • Bank & Trust Company left its Chubb share count unchanged in Q2 2026.
  • Chubb made up 0.03% of Bank & Trust Company's portfolio in Q2 2026, its #169 holding.
  • Bank & Trust Company first reported a position in Chubb in Q2 2024 and has held it in 9 quarters since.
  • 521 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.