CD
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Chapin Davis’s Chubb CB Stock Holding History

Chapin Davis’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 		$332K Sell
1,019
-1
-0.1% -$345 0.06% 179
2026
Q2 		$348K Sell
1,020
-15
-1% -$4.89K 0.06% 182
2026
Q1 		$337K Buy
1,035
+1
+0.1% +$321 0.08% 189
2025
Q4 		$323K Buy
1,034
+32
+3% +$9.36K 0.08% 185
2025
Q3 		$283K Buy
1,002
+281
+39% +$77.3K 0.07% 200
2025
Q2 		$209K Sell
721
-63
-8% -$18.1K 0.06% 213
2025
Q1 		$237K Buy
784
+2
+0.3% +$556 0.08% 185
2024
Q4 		$226K Hold
782
– – 0.07% 200
2024
Q3 		$226K Sell
782
-181
-19% -$49.6K 0.07% 201
2024
Q2 		$246K Sell
963
-2
-0.2% -$514 0.08% 188
2024
Q1 		$250K Hold
965
– – 0.09% 189
2023
Q4 		$218K Buy
+965
New +$211K 0.09% 190

Other funds holding CB

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $455M AUM 9.69% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return

Chapin Davis's CB Position: Q3 2026 in Review

Chapin Davis reduced its Chubb (CB) stake by 0.1% in Q3 2026, selling an estimated $345 and leaving 1,019 shares worth $332K. The position accounts for 0.06% of the portfolio, ranked #179.

Chapin Davis first reported a position in CB in Q4 2023 and has held it in 12 quarters since. The position peaked at $348K in Q2 2026. 103 funds tracked by Wall St. Rank hold CB as of Q3 2026.

  • Chapin Davis held 1,019 shares of Chubb worth $332K as of Q3 2026.
  • Chapin Davis sold 1 Chubb share in Q3 2026, an estimated $345.
  • Chubb made up 0.06% of Chapin Davis's portfolio in Q3 2026, its #179 holding.
  • Chapin Davis first reported a position in Chubb in Q4 2023 and has held it in 12 quarters since.
  • Chapin Davis's Chubb position peaked at $348K in Q2 2026.
  • 103 funds tracked by Wall St. Rank held Chubb as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.