CAM
CB icon

Cacti Asset Management’s Chubb CB Stock Holding History

Cacti Asset 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
Q3 		$84.7M Sell
255,039
-99
-0% -$34.2K 4.47% 7
2026
Q2 		$86.9M Hold
255,138
– – 4.36% 6
2026
Q1 		$83.2M Hold
255,138
– – 5.04% 6
2025
Q4 		$80.2M Buy
255,138
+500
+0.2% +$146K 4.84% 6
2025
Q3 		$71.5M Sell
254,638
-2,828
-1% -$778K 4.71% 7
2025
Q2 		$73.4M Hold
257,466
– – 5.22% 7
2025
Q1 		$76.3M Hold
257,466
– – 5.91% 5
2024
Q4 		$70.9M Hold
257,466
– – 5.32% 6
2024
Q3 		$74.6M Hold
257,466
– – 5.55% 6
2024
Q2 		$67.5M Hold
257,466
– – 5.32% 7
2024
Q1 		$68.2M Sell
257,466
-18,079
-7% -$4.45M 5.44% 7
2023
Q4 		$61.4M Hold
275,545
– – 5.19% 7
2023
Q3 		$57.2M Hold
275,545
– – 5.28% 8
2023
Q2 		$53.1M Hold
275,545
– – 4.67% 8
2023
Q1 		$53.5M Hold
275,545
– – 4.79% 8
2022
Q4 		$60.8M Hold
275,545
– – 5.65% 8
2022
Q3 		$50.1M Buy
275,545
+50
+0% +$9.49K 5.01% 8
2022
Q2 		$54.2M Buy
275,495
+775
+0.3% +$160K 5.05% 8
2022
Q1 		$59.6M Buy
274,720
+2,145
+0.8% +$436K 4.63% 8
2021
Q4 		$52.7M Buy
272,575
+2,000
+0.7% +$376K 4.05% 10
2021
Q3 		$46.9M Sell
270,575
-909
-0.3% -$159K 3.89% 12
2021
Q2 		$44.1M Hold
271,484
– – 3.55% 12
2021
Q1 		$42.9M Buy
271,484
+78
+0% +$12.6K 3.7% 12
2020
Q4 		$41.2M Hold
271,406
– – 4.05% 11
2020
Q3 		$31.7M Hold
271,406
– – 3.66% 12
2020
Q2 		$34.7M Buy
271,406
+218,031
+408% +$25.3M 3.98% 11
2020
Q1 		$6.09M Sell
53,375
-270,916
-84% -$38.8M 0.71% 24
2019
Q4 		$50.5M Sell
324,291
-10,100
-3% -$1.55M 3.77% 9
2019
Q3 		$52.7M Buy
334,391
+1,763
+0.5% +$273K 4.09% 9
2019
Q2 		$49M Buy
332,628
+675
+0.2% +$97.5K 3.77% 10
2019
Q1 		$46.5M Sell
331,953
-47
-0% -$6.25K 3.74% 10
2018
Q4 		$42.9M Hold
332,000
– – 3.76% 10
2018
Q3 		$44.3M Buy
332,000
+700
+0.2% +$94.7K 3.28% 14
2018
Q2 		$42M Buy
331,300
+40
+0% +$5.32K 3.39% 13
2018
Q1 		$45.3M Buy
331,260
+6,200
+2% +$898K 3.81% 10
2017
Q4 		$47.5M Buy
325,060
+152
+0% +$22.7K 3.84% 10
2017
Q3 		$46.1M Buy
324,908
+26,797
+9% +$3.88M 3.9% 9
2017
Q2 		$43.2M Sell
298,111
-3,486
-1% -$491K 3.87% 8
2017
Q1 		$41.3M Buy
301,597
+53,273
+21% +$7.17M 3.64% 10
2016
Q4 		$32.8M Buy
248,324
+4,950
+2% +$631K 3.09% 18
2016
Q3 		$30.6M Buy
243,374
+23,328
+11% +$2.96M 3.12% 18
2016
Q2 		$28.8M Buy
220,046
+2,564
+1% +$316K 3.08% 18
2016
Q1 		$26M Buy
+217,482
New +$25M 2.8% 20

Other funds holding CB

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GPI
General Partner Inc Pittsburgh, Pennsylvania $187M AUM 17.35% 1-Year Est. Return

Cacti Asset Management's CB Position: Q3 2026 in Review

Cacti Asset Management reduced its Chubb (CB) stake by 0.04% in Q3 2026, selling an estimated $34.2K and leaving 255,039 shares worth $84.7M. The position accounts for 4.47% of the portfolio, ranked #7.

Cacti Asset Management first reported a position in CB in Q1 2016 and has held it in 43 quarters since. The position peaked at $86.9M in Q2 2026. 18 funds tracked by Wall St. Rank hold CB as of Q3 2026.

  • Cacti Asset Management held 255,039 shares of Chubb worth $84.7M as of Q3 2026.
  • Cacti Asset Management sold 99 Chubb shares in Q3 2026, an estimated $34.2K.
  • Chubb made up 4.47% of Cacti Asset Management's portfolio in Q3 2026, its #7 holding.
  • Cacti Asset Management first reported a position in Chubb in Q1 2016 and has held it in 43 quarters since.
  • Cacti Asset Management's Chubb position peaked at $86.9M in Q2 2026.
  • 18 funds tracked by Wall St. Rank held Chubb as of Q3 2026.

Based on Cacti Asset Management's 13F filing for Q3 2026, filed 1 Oct 2026.