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Bar Harbor Wealth Management’s Chubb CB Stock Holding History

Bar Harbor Wealth 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 		$6.61M Sell
19,402
-66
-0.3% -$21.5K 0.36% 68
2026
Q1 		$6.35M Sell
19,468
-662
-3% -$212K 0.37% 69
2025
Q4 		$6.28M Sell
20,130
-330
-2% -$96.5K 0.36% 70
2025
Q3 		$5.77M Sell
20,460
-247
-1% -$68K 0.35% 70
2025
Q2 		$6M Sell
20,707
-704
-3% -$203K 0.38% 66
2025
Q1 		$6.47M Buy
21,411
+9
+0% +$2.5K 0.43% 65
2024
Q4 		$5.91M Buy
21,402
+146
+0.7% +$41.5K 0.39% 70
2024
Q3 		$6.13M Sell
21,256
-270
-1% -$74K 0.39% 69
2024
Q2 		$5.49M Sell
21,526
-805
-4% -$207K 0.36% 73
2024
Q1 		$5.79M Buy
22,331
+218
+1% +$53.6K 0.39% 68
2023
Q4 		$5M Buy
22,113
+476
+2% +$104K 0.37% 72
2023
Q3 		$4.5M Sell
21,637
-421
-2% -$85.1K 0.36% 78
2023
Q2 		$4.25M Buy
22,058
+696
+3% +$136K 0.33% 78
2023
Q1 		$4.15M Sell
21,362
-232
-1% -$48.8K 0.33% 77
2022
Q4 		$4.76M Buy
21,594
+263
+1% +$54.7K 0.38% 72
2022
Q3 		$3.88M Buy
21,331
+779
+4% +$148K 0.33% 77
2022
Q2 		$4.04M Buy
20,552
+14,821
+259% +$3.05M 0.32% 80
2022
Q1 		$1.23M Buy
5,731
+4,202
+275% +$854K 0.11% 111
2021
Q4 		$295K Sell
1,529
-35
-2% -$6.58K 0.03% 197
2021
Q3 		$272K Buy
1,564
+35
+2% +$6.13K 0.03% 200
2021
Q2 		$243K Hold
1,529
– – 0.02% 225
2021
Q1 		$242K Hold
1,529
– – 0.02% 225
2020
Q4 		$236K Buy
+1,529
New +$214K 0.02% 216
2020
Q1 		– Sell
-2,399
Closed -$373K – 238
2019
Q4 		$373K Hold
2,399
– – 0.04% 220
2019
Q3 		$387K Buy
2,399
+87
+4% +$13.5K 0.04% 226
2019
Q2 		$341K Hold
2,312
– – 0.04% 235
2019
Q1 		$324K Hold
2,312
– – 0.04% 229
2018
Q4 		$299K Sell
2,312
-206
-8% -$26.6K 0.04% 228
2018
Q3 		$336K Hold
2,518
– – 0.04% 233
2018
Q2 		$320K Buy
2,518
+131
+5% +$17.4K 0.04% 241
2018
Q1 		$326K Sell
2,387
-22
-0.9% -$3.19K 0.04% 239
2017
Q4 		$352K Hold
2,409
– – 0.04% 232
2017
Q3 		$343K Hold
2,409
– – 0.04% 225
2017
Q2 		$351K Sell
2,409
-356
-13% -$50.1K 0.04% 229
2017
Q1 		$376K Hold
2,765
– – 0.04% 230
2016
Q4 		$365K Buy
2,765
+200
+8% +$25.5K 0.04% 254
2016
Q3 		$323K Hold
2,565
– – 0.04% 267
2016
Q2 		$336K Buy
2,565
+650
+34% +$80.1K 0.04% 241
2016
Q1 		$228K Buy
+1,915
New +$220K 0.03% 277

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
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

Bar Harbor Wealth Management's CB Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its Chubb (CB) stake by 0.34% in Q2 2026, selling an estimated $21.5K and leaving 19,402 shares worth $6.61M. The position accounts for 0.36% of the portfolio, ranked #68.

Bar Harbor Wealth Management first reported a position in CB in Q1 2016 and has held it in 39 quarters since. 451 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Bar Harbor Wealth Management held 19,402 shares of Chubb worth $6.61M as of Q2 2026.
  • Bar Harbor Wealth Management sold 66 Chubb shares in Q2 2026, an estimated $21.5K.
  • Chubb made up 0.36% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #68 holding.
  • Bar Harbor Wealth Management first reported a position in Chubb in Q1 2016 and has held it in 39 quarters since.
  • 451 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.