Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.62M | Buy |
4,751
+273
| +6% | +$89K | 0.63% | 38 |
|
|
2026
Q1 | $1.46M | Buy |
4,478
+30
| +0.7% | +$9.63K | 0.61% | 40 |
|
|
2025
Q4 | $1.39M | Buy |
4,448
+244
| +6% | +$71.3K | 0.57% | 43 |
|
|
2025
Q3 | $1.19M | Buy |
4,204
+426
| +11% | +$117K | 0.49% | 47 |
|
|
2025
Q2 | $1.09M | Buy |
3,778
+56
| +2% | +$16.1K | 0.52% | 46 |
|
|
2025
Q1 | $1.12M | Buy |
3,722
+589
| +19% | +$164K | 0.57% | 45 |
|
|
2024
Q4 | $866K | Buy |
3,133
+213
| +7% | +$60.5K | 0.4% | 68 |
|
|
2024
Q3 | $842K | Buy |
2,920
+281
| +11% | +$77K | 0.39% | 72 |
|
|
2024
Q2 | $673K | Buy |
2,639
+2,147
| +436% | +$551K | 0.32% | 82 |
|
|
2024
Q1 | $127K | Buy |
492
+49
| +11% | +$12K | 0.06% | 185 |
|
|
2023
Q4 | $100K | Hold |
443
| – | – | 0.05% | 188 |
|
|
2023
Q3 | $92.2K | Buy |
443
+35
| +9% | +$7.08K | 0.05% | 188 |
|
|
2023
Q2 | $78.6K | Hold |
408
| – | – | 0.05% | 201 |
|
|
2023
Q1 | $79.2K | Hold |
408
| – | – | 0.05% | 194 |
|
|
2022
Q4 | $90K | Hold |
408
| – | – | 0.06% | 184 |
|
|
2022
Q3 | $74K | Hold |
408
| – | – | 0.05% | 189 |
|
|
2022
Q2 | $80K | Hold |
408
| – | – | 0.05% | 185 |
|
|
2022
Q1 | $87K | Buy |
408
+28
| +7% | +$5.69K | 0.05% | 191 |
|
|
2021
Q4 | $73K | Hold |
380
| – | – | 0.04% | 203 |
|
|
2021
Q3 | $66K | Hold |
380
| – | – | 0.04% | 209 |
|
|
2021
Q2 | $60K | Hold |
380
| – | – | 0.04% | 222 |
|
|
2021
Q1 | $60K | Hold |
380
| – | – | 0.04% | 218 |
|
|
2020
Q4 | $58K | Hold |
380
| – | – | 0.04% | 209 |
|
|
2020
Q3 | $44K | Hold |
380
| – | – | 0.04% | 220 |
|
|
2020
Q2 | $48K | Sell |
380
-30
| -7% | -$3.48K | 0.04% | 218 |
|
|
2020
Q1 | $46K | Hold |
410
| – | – | 0.05% | 209 |
|
|
2019
Q4 | $64K | Hold |
410
| – | – | 0.05% | 206 |
|
|
2019
Q3 | $66K | Hold |
410
| – | – | 0.06% | 204 |
|
|
2019
Q2 | $60K | Sell |
410
-34
| -8% | -$4.91K | 0.05% | 197 |
|
|
2019
Q1 | $62K | Buy |
444
+414
| +1,380% | +$55.1K | 0.03% | 153 |
|
|
2018
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 299 |
|
|
2018
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 270 |
|
|
2018
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 270 |
|
|
2018
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 264 |
|
|
2017
Q4 | $4K | Buy |
+30
| New | +$4.48K | ﹤0.01% | 300 |
|
Other funds holding CB
CNB Bank's CB Position: Q2 2026 in Review
CNB Bank increased its Chubb (CB) stake by 6.1% in Q2 2026, buying an estimated $89K and bringing the position to 4,751 shares worth $1.62M. The position accounts for 0.63% of the portfolio, ranked #38.
CNB Bank first reported a position in CB in Q4 2017 and has held it in 35 quarters since. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.
- CNB Bank held 4,751 shares of Chubb worth $1.62M as of Q2 2026.
- CNB Bank bought 273 Chubb shares in Q2 2026, an estimated $89K.
- Chubb made up 0.63% of CNB Bank's portfolio in Q2 2026, its #38 holding.
- CNB Bank first reported a position in Chubb in Q4 2017 and has held it in 35 quarters since.
- 2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.
Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.