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Citizens National Bank Trust Department’s Chubb CB Stock Holding History

Citizens National Bank Trust Department’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 		$5.31M Sell
15,584
-30
-0.2% -$9.79K 0.78% 35
2026
Q1 		$5.09M Sell
15,614
-200
-1% -$64.2K 0.85% 31
2025
Q4 		$4.94M Sell
15,814
-464
-3% -$136K 0.85% 30
2025
Q3 		$4.59M Buy
16,278
+254
+2% +$69.9K 0.82% 35
2025
Q2 		$4.64M Buy
16,024
+124
+0.8% +$35.7K 0.93% 31
2025
Q1 		$4.8M Buy
15,900
+158
+1% +$43.9K 1.03% 29
2024
Q4 		$4.35M Sell
15,742
-628
-4% -$178K 0.92% 32
2024
Q3 		$4.72M Buy
16,370
+37
+0.2% +$10.1K 0.99% 31
2024
Q2 		$4.17M Buy
16,333
+50
+0.3% +$12.8K 0.93% 33
2024
Q1 		$4.22M Sell
16,283
-233
-1% -$57.3K 0.98% 34
2023
Q4 		$3.73M Buy
16,516
+360
+2% +$78.7K 0.95% 34
2023
Q3 		$3.36M Buy
16,156
+50
+0.3% +$10.1K 0.92% 36
2023
Q2 		$3.1M Buy
16,106
+1,390
+9% +$272K 0.82% 36
2023
Q1 		$2.86M Buy
14,716
+365
+3% +$76.7K 0.79% 39
2022
Q4 		$3.17M Sell
14,351
-50
-0.3% -$10.4K 0.89% 36
2022
Q3 		$2.62M Buy
14,401
+962
+7% +$183K 0.81% 39
2022
Q2 		$2.64M Buy
13,439
+5,549
+70% +$1.14M 0.76% 46
2022
Q1 		$1.63M Buy
7,890
+733
+10% +$149K 0.66% 53
2021
Q4 		$1.38M Sell
7,157
-5,689
-44% -$1.07M 0.53% 61
2021
Q3 		$2.23M Buy
12,846
+400
+3% +$70.1K 0.63% 55
2021
Q2 		$1.98M Buy
12,446
+2,680
+27% +$444K 0.57% 60
2021
Q1 		$1.54M Sell
9,766
-109
-1% -$17.6K 0.47% 71
2020
Q4 		$1.52M Sell
9,875
-1,712
-15% -$240K 0.5% 69
2020
Q3 		$1.34M Hold
11,587
– – 0.52% 61
2020
Q2 		$1.47M Hold
11,587
– – 0.63% 57
2020
Q1 		$1.29M Buy
+11,587
New +$1.66M 0.69% 52

Other funds holding CB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Citizens National Bank Trust Department's CB Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Chubb (CB) stake by 0.19% in Q2 2026, selling an estimated $9.79K and leaving 15,584 shares worth $5.31M. The position accounts for 0.78% of the portfolio, ranked #35.

Citizens National Bank Trust Department first reported a position in CB in Q1 2020 and has held it in 26 quarters since. 1,348 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Citizens National Bank Trust Department held 15,584 shares of Chubb worth $5.31M as of Q2 2026.
  • Citizens National Bank Trust Department sold 30 Chubb shares in Q2 2026, an estimated $9.79K.
  • Chubb made up 0.78% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #35 holding.
  • Citizens National Bank Trust Department first reported a position in Chubb in Q1 2020 and has held it in 26 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.