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Chicago Trust’s Chubb CB Stock Holding History

Chicago 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 		$4.9M Sell
14,381
-118
-0.8% -$38.5K 0.71% 26
2026
Q1 		$4.73M Sell
14,499
-1,026
-7% -$329K 0.76% 29
2025
Q4 		$4.85M Sell
15,525
-194
-1% -$56.7K 0.76% 27
2025
Q3 		$4.44M Sell
15,719
-230
-1% -$63.3K 0.62% 31
2025
Q2 		$4.62M Buy
15,949
+708
+5% +$204K 0.65% 31
2025
Q1 		$4.6M Sell
15,241
-412
-3% -$114K 0.82% 24
2024
Q4 		$4.32M Sell
15,653
-361
-2% -$103K 0.77% 25
2024
Q3 		$4.62M Buy
16,014
+530
+3% +$145K 0.8% 22
2024
Q2 		$3.95M Sell
15,484
-270
-2% -$69.3K 0.8% 24
2024
Q1 		$4.08M Sell
15,754
-234
-1% -$57.5K 0.84% 23
2023
Q4 		$3.61M Sell
15,988
-799
-5% -$175K 0.8% 26
2023
Q3 		$3.49M Sell
16,787
-309
-2% -$62.5K 0.88% 24
2023
Q2 		$3.29M Sell
17,096
-633
-4% -$124K 0.79% 29
2023
Q1 		$3.44M Sell
17,729
-2,169
-11% -$456K 0.86% 22
2022
Q4 		$4.39M Sell
19,898
-736
-4% -$153K 1.09% 16
2022
Q3 		$3.75M Sell
20,634
-217
-1% -$41.2K 0.97% 20
2022
Q2 		$4.1M Buy
20,851
+28
+0.1% +$5.77K 1.03% 19
2022
Q1 		$4.45M Buy
20,823
+1,310
+7% +$266K 0.96% 22
2021
Q4 		$3.77M Sell
19,513
-6
-0% -$1.13K 0.75% 32
2021
Q3 		$3.39M Buy
19,519
+320
+2% +$56.1K 0.74% 35
2021
Q2 		$3.05M Sell
19,199
-874
-4% -$145K 0.72% 38
2021
Q1 		$3.17M Sell
20,073
-33
-0.2% -$5.32K 1.09% 28
2020
Q4 		$3.09M Sell
20,106
-996
-5% -$140K 1.06% 24
2020
Q3 		$2.45M Buy
21,102
+1,554
+8% +$195K 1.02% 25
2020
Q2 		$2.48M Sell
19,548
-318
-2% -$36.9K 1.1% 24
2020
Q1 		$2.22M Buy
19,866
+629
+3% +$90.2K 1.12% 26
2019
Q4 		$3M Sell
19,237
-187
-1% -$28.6K 1.22% 26
2019
Q3 		$3.14M Sell
19,424
-5,480
-22% -$848K 1.32% 24
2019
Q2 		$3.67K Sell
24,904
-103
-0.4% -$14.9K 1.56% 13
2019
Q1 		$3.5K Sell
25,007
-316
-1% -$42K 1.51% 19
2018
Q4 		$3.27K Sell
25,323
-144
-0.6% -$18.6K 1.55% 18
2018
Q3 		$3.4M Buy
25,467
+204
+0.8% +$27.6K 1.36% 23
2018
Q2 		$3.21M Buy
25,263
+74
+0.3% +$9.83K 1.37% 20
2018
Q1 		$3.45M Buy
25,189
+2,615
+12% +$379K 1.47% 15
2017
Q4 		$3.3M Sell
22,574
-460
-2% -$68.7K 1.32% 23
2017
Q3 		$3.28K Sell
23,034
-338
-1% -$48.9K 1.38% 18
2017
Q2 		$3.4K Sell
23,372
-906
-4% -$128K 1.51% 14
2017
Q1 		$3.31K Sell
24,278
-1,085
-4% -$146K 1.46% 17
2016
Q4 		$3.35M Sell
25,363
-494
-2% -$63K 1.45% 17
2016
Q3 		$3.25M Buy
25,857
+150
+0.6% +$19K 1.42% 17
2016
Q2 		$3.36M Sell
25,707
-825
-3% -$102K 1.38% 21
2016
Q1 		$3.16M Buy
26,532
+7,066
+36% +$812K 1.31% 23
2015
Q4 		$2.27M Buy
19,466
+3,429
+21% +$388K 0.88% 37
2015
Q3 		$1.66M Buy
16,037
+2,703
+20% +$283K 0.64% 54
2015
Q2 		$1.36M Buy
13,334
+760
+6% +$81.8K 0.48% 65
2015
Q1 		$1.4M Buy
+12,574
New +$1.41M 0.48% 66

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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Chicago Trust's CB Position: Q2 2026 in Review

Chicago Trust reduced its Chubb (CB) stake by 0.81% in Q2 2026, selling an estimated $38.5K and leaving 14,381 shares worth $4.9M. The position accounts for 0.71% of the portfolio, ranked #26.

Chicago Trust first reported a position in CB in Q1 2015 and has held it in 46 quarters since. 408 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Chicago Trust held 14,381 shares of Chubb worth $4.9M as of Q2 2026.
  • Chicago Trust sold 118 Chubb shares in Q2 2026, an estimated $38.5K.
  • Chubb made up 0.71% of Chicago Trust's portfolio in Q2 2026, its #26 holding.
  • Chicago Trust first reported a position in Chubb in Q1 2015 and has held it in 46 quarters since.
  • 408 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.