Central Pacific Bank - Trust Division’s Chubb CB Stock Holding History

Central Pacific Bank - Trust Division’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	$1.78M	Buy	5,231 +2	+0%	+$652	0.18%	128
2026 Q1	$1.7M	Hold	5,229	–	–	0.22%	114
2025 Q4	$1.63M	Sell	5,229 -296	-5%	-$86.6K	0.2%	116
2025 Q3	$1.56M	Sell	5,525 -1	-0%	-$275	0.19%	123
2025 Q2	$1.6M	Buy	5,526 +4,956	+869%	+$1.43M	0.2%	113
2025 Q1	$172K	Hold	570	–	–	0.02%	472
2024 Q4	$157K	Hold	570	–	–	0.02%	508
2024 Q3	$164K	Hold	570	–	–	0.02%	488
2024 Q2	$145K	Hold	570	–	–	0.02%	600
2024 Q1	$147K	Buy	+570	New	+$140K	0.02%	603

Other funds holding CB

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

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

Central Pacific Bank - Trust Division's CB Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Chubb (CB) stake by 0.04% in Q2 2026, buying an estimated $652 and bringing the position to 5,231 shares worth $1.78M. The position accounts for 0.18% of the portfolio, ranked #128.

Central Pacific Bank - Trust Division first reported a position in CB in Q1 2024 and has held it in 10 quarters since. 977 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Central Pacific Bank - Trust Division held 5,231 shares of Chubb worth $1.78M as of Q2 2026.
Central Pacific Bank - Trust Division bought 2 Chubb shares in Q2 2026, an estimated $652.
Chubb made up 0.18% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #128 holding.
Central Pacific Bank - Trust Division first reported a position in Chubb in Q1 2024 and has held it in 10 quarters since.
977 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.