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Bull Street Advisors’s Chubb CB Stock Holding History

Bull Street Advisors’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 		$1.02M Hold
3,000
– – 0.47% 54
2026
Q1 		$978K Sell
3,000
-25
-0.8% -$8.02K 0.48% 55
2025
Q4 		$944K Hold
3,025
– – 0.44% 58
2025
Q3 		$854K Sell
3,025
-25
-0.8% -$6.88K 0.4% 59
2025
Q2 		$884K Hold
3,050
– – 0.43% 60
2025
Q1 		$921K Hold
3,050
– – 0.44% 59
2024
Q4 		$843K Buy
3,050
+90
+3% +$25.6K 0.41% 63
2024
Q3 		$854K Sell
2,960
-75
-2% -$20.6K 0.4% 63
2024
Q2 		$774K Hold
3,035
– – 0.37% 66
2024
Q1 		$786K Hold
3,035
– – 0.38% 64
2023
Q4 		$686K Hold
3,035
– – 0.35% 66
2023
Q3 		$632K Buy
3,035
+75
+3% +$15.2K 0.33% 66
2023
Q2 		$570K Sell
2,960
-40
-1% -$7.84K 0.29% 66
2023
Q1 		$583K Buy
3,000
+20
+0.7% +$4.2K 0.3% 67
2022
Q4 		$657K Buy
2,980
+70
+2% +$14.6K 0.34% 68
2022
Q3 		$529K Hold
2,910
– – 0.3% 71
2022
Q2 		$572K Hold
2,910
– – 0.31% 71
2022
Q1 		$622K Buy
2,910
+30
+1% +$6.1K 0.3% 71
2021
Q4 		$557K Buy
2,880
+170
+6% +$31.9K 0.27% 73
2021
Q3 		$470K Hold
2,710
– – 0.24% 72
2021
Q2 		$431K Sell
2,710
-40
-1% -$6.63K 0.23% 73
2021
Q1 		$434K Buy
2,750
+22
+0.8% +$3.54K 0.24% 72
2020
Q4 		$420K Hold
2,728
– – 0.25% 69
2020
Q3 		$317K Hold
2,728
– – 0.22% 73
2020
Q2 		$345K Buy
2,728
+45
+2% +$5.21K 0.27% 67
2020
Q1 		$300K Buy
2,683
+20
+0.8% +$2.87K 0.27% 68
2019
Q4 		$415K Hold
2,663
– – 0.36% 64
2019
Q3 		$430K Buy
+2,663
New +$412K 0.4% 63

Other funds holding CB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bull Street Advisors's CB Position: Q2 2026 in Review

Bull Street Advisors held its Chubb (CB) position steady in Q2 2026 at 3,000 shares worth $1.02M. The position accounts for 0.47% of the portfolio, ranked #54.

Bull Street Advisors first reported a position in CB in Q3 2019 and has held it in 28 quarters since. 977 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Bull Street Advisors held 3,000 shares of Chubb worth $1.02M as of Q2 2026.
  • Bull Street Advisors left its Chubb share count unchanged in Q2 2026.
  • Chubb made up 0.47% of Bull Street Advisors's portfolio in Q2 2026, its #54 holding.
  • Bull Street Advisors first reported a position in Chubb in Q3 2019 and has held it in 28 quarters since.
  • 977 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Bull Street Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.