City State Bank’s Chubb CB Stock Holding History

City State Bank’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	$894K	Sell	2,623 -12	-0.5%	-$3.91K	0.2%	91
2026 Q1	$859K	Buy	2,635 +2	+0.1%	+$642	0.22%	89
2025 Q4	$822K	Buy	2,633 +4	+0.2%	+$1.17K	0.23%	87
2025 Q3	$742K	Hold	2,629	–	–	0.21%	92
2025 Q2	$762K	Hold	2,629	–	–	0.24%	84
2025 Q1	$794K	Hold	2,629	–	–	0.26%	77
2024 Q4	$726K	Sell	2,629 -15	-0.6%	-$4.26K	0.26%	81
2024 Q3	$763K	Sell	2,644 -7	-0.3%	-$1.92K	0.28%	82
2024 Q2	$676K	Sell	2,651 -3	-0.1%	-$770	0.28%	84
2024 Q1	$688K	Hold	2,654	–	–	0.3%	79
2023 Q4	$600K	Sell	2,654 -28	-1%	-$6.12K	0.3%	80
2023 Q3	$558K	Hold	2,682	–	–	0.31%	78
2023 Q2	$516K	Buy	2,682 +14	+0.5%	+$2.74K	0.28%	87
2023 Q1	$518K	Hold	2,668	–	–	0.3%	83
2022 Q4	$589K	Hold	2,668	–	–	0.36%	76
2022 Q3	$485K	Hold	2,668	–	–	0.34%	76
2022 Q2	$524K	Buy	2,668 +65	+2%	+$13.4K	0.37%	71
2022 Q1	$557K	Sell	2,603 -100	-4%	-$20.3K	0.34%	80
2021 Q4	$523K	Buy	+2,703	New	+$508K	0.32%	85

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

City State Bank's CB Position: Q2 2026 in Review

City State Bank reduced its Chubb (CB) stake by 0.46% in Q2 2026, selling an estimated $3.91K and leaving 2,623 shares worth $894K. The position accounts for 0.2% of the portfolio, ranked #91.

City State Bank first reported a position in CB in Q4 2021 and has held it in 19 quarters since. 977 funds tracked by Wall St. Rank hold CB as of Q2 2026.

City State Bank held 2,623 shares of Chubb worth $894K as of Q2 2026.
City State Bank sold 12 Chubb shares in Q2 2026, an estimated $3.91K.
Chubb made up 0.2% of City State Bank's portfolio in Q2 2026, its #91 holding.
City State Bank first reported a position in Chubb in Q4 2021 and has held it in 19 quarters since.
977 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.