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Central Bank & Trust’s Chubb CB Stock Holding History

Central 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 		$4.14M Sell
12,159
-197
-2% -$64.3K 0.59% 45
2026
Q1 		$4.03M Buy
12,356
+14
+0.1% +$4.49K 0.63% 42
2025
Q4 		$3.85M Hold
12,342
– – 0.6% 42
2025
Q3 		$3.48M Sell
12,342
-158
-1% -$43.5K 0.55% 49
2025
Q2 		$3.62M Sell
12,500
-823
-6% -$237K 0.59% 46
2025
Q1 		$4.02M Buy
13,323
+25
+0.2% +$6.95K 0.67% 44
2024
Q4 		$3.67M Sell
13,298
-609
-4% -$173K 0.56% 48
2024
Q3 		$4.01M Sell
13,907
-2,745
-16% -$753K 0.55% 50
2024
Q2 		$4.25M Sell
16,652
-30
-0.2% -$7.7K 0.59% 49
2024
Q1 		$4.32M Sell
16,682
-5,418
-25% -$1.33M 0.62% 49
2023
Q4 		$4.99M Buy
22,100
+249
+1% +$54.5K 0.77% 47
2023
Q3 		$4.55M Buy
21,851
+20
+0.1% +$4.04K 0.79% 46
2023
Q2 		$4.2M Buy
21,831
+21,782
+44,453% +$4.27M 0.71% 47
2023
Q1 		$9.51K Buy
49
+11
+29% +$2.31K ﹤0.01% 287
2022
Q4 		$8.38K Hold
38
– – ﹤0.01% 295
2022
Q3 		$7K Buy
+38
New +$7.22K ﹤0.01% 286
2019
Q4 		– Sell
-76
Closed -$12K – 266
2019
Q3 		$12K Hold
76
– – ﹤0.01% 227
2019
Q2 		$11K Sell
76
-15
-16% -$2.17K ﹤0.01% 224
2019
Q1 		$13K Sell
91
-97
-52% -$12.9K ﹤0.01% 217
2018
Q4 		$24K Sell
188
-22
-10% -$2.84K 0.01% 187
2018
Q3 		$28K Buy
210
+11
+6% +$1.49K 0.01% 187
2018
Q2 		$25K Sell
199
-216
-52% -$28.7K 0.01% 192
2018
Q1 		$57K Sell
415
-144
-26% -$20.9K 0.01% 169
2017
Q4 		$82K Sell
559
-5
-0.9% -$747 0.02% 169
2017
Q3 		$80K Sell
564
-69
-11% -$9.98K 0.02% 165
2017
Q2 		$92K Sell
633
-181
-22% -$25.5K 0.02% 157
2017
Q1 		$111K Sell
814
-94
-10% -$12.6K 0.03% 154
2016
Q4 		$120K Sell
908
-173
-16% -$22.1K 0.03% 150
2016
Q3 		$136K Sell
1,081
-48
-4% -$6.09K 0.04% 139
2016
Q2 		$148K Sell
1,129
-16,422
-94% -$2.02M 0.04% 137
2016
Q1 		$2.09M Buy
17,551
+17,374
+9,816% +$2M 0.58% 54
2015
Q4 		$21K Buy
177
+58
+49% +$6.56K 0.01% 235
2015
Q3 		$12K Buy
119
+59
+98% +$6.17K ﹤0.01% 287
2015
Q2 		$6K Buy
60
+15
+33% +$1.61K ﹤0.01% 309
2015
Q1 		$5K Buy
+45
New +$5.06K ﹤0.01% 289

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

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

Central Bank & Trust reduced its Chubb (CB) stake by 1.6% in Q2 2026, selling an estimated $64.3K and leaving 12,159 shares worth $4.14M. The position accounts for 0.59% of the portfolio, ranked #45.

Central Bank & Trust first reported a position in CB in Q1 2015 and has held it in 35 quarters since. The position peaked at $4.99M in Q4 2023. 436 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Central Bank & Trust held 12,159 shares of Chubb worth $4.14M as of Q2 2026.
  • Central Bank & Trust sold 197 Chubb shares in Q2 2026, an estimated $64.3K.
  • Chubb made up 0.59% of Central Bank & Trust's portfolio in Q2 2026, its #45 holding.
  • Central Bank & Trust first reported a position in Chubb in Q1 2015 and has held it in 35 quarters since.
  • Central Bank & Trust's Chubb position peaked at $4.99M in Q4 2023.
  • 436 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.