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Breakwater Capital Group’s Chubb CB Stock Holding History

Breakwater Capital Group’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 		$394K Buy
1,156
+4
+0.3% +$1.3K 0.05% 277
2026
Q1 		$375K Buy
1,152
+15
+1% +$4.81K 0.05% 278
2025
Q4 		$355K Hold
1,137
– – 0.05% 272
2025
Q3 		$321K Sell
1,137
-33
-3% -$9.08K 0.05% 278
2025
Q2 		$339K Hold
1,170
– – 0.06% 267
2025
Q1 		$353K Buy
1,170
+92
+9% +$25.6K 0.06% 245
2024
Q4 		$298K Sell
1,078
-5
-0.5% -$1.42K 0.06% 234
2024
Q3 		$312K Buy
1,083
+50
+5% +$13.7K 0.06% 232
2024
Q2 		$263K Hold
1,033
– – 0.06% 235
2024
Q1 		$268K Buy
1,033
+23
+2% +$5.66K 0.07% 219
2023
Q4 		$241K Buy
+1,010
New +$221K 0.07% 216

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

Breakwater Capital Group's CB Position: Q2 2026 in Review

Breakwater Capital Group increased its Chubb (CB) stake by 0.35% in Q2 2026, buying an estimated $1.3K and bringing the position to 1,156 shares worth $394K. The position accounts for 0.05% of the portfolio, ranked #277.

Breakwater Capital Group first reported a position in CB in Q4 2023 and has held it in 11 quarters since. 521 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Breakwater Capital Group held 1,156 shares of Chubb worth $394K as of Q2 2026.
  • Breakwater Capital Group bought 4 Chubb shares in Q2 2026, an estimated $1.3K.
  • Chubb made up 0.05% of Breakwater Capital Group's portfolio in Q2 2026, its #277 holding.
  • Breakwater Capital Group first reported a position in Chubb in Q4 2023 and has held it in 11 quarters since.
  • 521 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.