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Canandaigua National Bank & Trust’s Chubb CB Stock Holding History

Canandaigua National Bank & Trust’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 		$1.54M Buy
+4,518
New +$1.47M 0.13% 144
2025
Q4 		$1.43M Sell
4,582
-432
-9% -$126K 0.13% 149
2025
Q3 		$1.42M Sell
5,014
-1
-0% -$275 0.12% 159
2025
Q2 		$1.45M Sell
5,015
-75
-1% -$21.6K 0.13% 150
2025
Q1 		$1.54M Sell
5,090
-291
-5% -$80.9K 0.15% 139
2024
Q4 		$1.49M Sell
5,381
-177
-3% -$50.3K 0.15% 148
2024
Q3 		$1.6M Sell
5,558
-591
-10% -$162K 0.15% 141
2024
Q2 		$1.57M Sell
6,149
-439
-7% -$113K 0.17% 126
2024
Q1 		$1.71M Sell
6,588
-1,441
-18% -$354K 0.25% 102
2023
Q4 		$1.81M Sell
8,029
-366
-4% -$80K 0.28% 98
2023
Q3 		$1.75M Sell
8,395
-153
-2% -$30.9K 0.28% 96
2023
Q2 		$1.65M Sell
8,548
-84
-1% -$16.5K 0.27% 106
2023
Q1 		$1.68M Buy
+8,632
New +$1.81M 0.28% 96
2020
Q1 		$1.42M Buy
12,740
+1,801
+16% +$258K 0.3% 88
2019
Q4 		$1.7M Buy
10,939
+197
+2% +$30.1K 0.29% 94
2019
Q3 		$1.73M Sell
10,742
-1,697
-14% -$263K 0.31% 87
2019
Q2 		$1.83M Sell
12,439
-26
-0.2% -$3.75K 0.34% 86
2019
Q1 		$1.75M Buy
12,465
+842
+7% +$112K 0.33% 84
2018
Q4 		$1.5M Sell
11,623
-800
-6% -$103K 0.32% 86
2018
Q3 		$1.66M Sell
12,423
-335
-3% -$45.3K 0.3% 97
2018
Q2 		$1.62M Sell
12,758
-622
-5% -$82.7K 0.31% 90
2018
Q1 		$1.83M Buy
13,380
+11,070
+479% +$1.6M 0.23% 109
2017
Q4 		$338K Sell
2,310
-50
-2% -$7.47K 0.06% 193
2017
Q3 		$336K Buy
2,360
+39
+2% +$5.64K 0.06% 191
2017
Q2 		$337K Buy
2,321
+166
+8% +$23.4K 0.07% 189
2017
Q1 		$293K Sell
2,155
-22
-1% -$2.96K 0.09% 161
2016
Q4 		$287K Buy
+2,177
New +$278K 0.09% 154

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

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

Canandaigua National Bank & Trust opened a new position in Chubb (CB) in Q2 2026: 4,518 shares worth $1.54M. The stake represents 0.13% of the portfolio and ranks #144 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in CB as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in CB in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.83M in Q2 2019. 977 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Canandaigua National Bank & Trust held 4,518 shares of Chubb worth $1.54M as of Q2 2026.
  • Chubb was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Chubb made up 0.13% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #144 holding.
  • Canandaigua National Bank & Trust first reported a position in Chubb in Q4 2016 and has held it in 27 quarters since.
  • Canandaigua National Bank & Trust's Chubb position peaked at $1.83M in Q2 2019.
  • 977 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.