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Confluence Investment Management’s Chubb CB Stock Holding History

Confluence Investment Management’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 		$157M Sell
460,772
-21,271
-4% -$6.94M 2.45% 3
2026
Q1 		$157M Sell
482,043
-28,978
-6% -$9.3M 2.44% 6
2025
Q4 		$159M Sell
511,021
-27,641
-5% -$8.08M 2.39% 3
2025
Q3 		$152M Sell
538,662
-9,663
-2% -$2.66M 2.17% 6
2025
Q2 		$159M Sell
548,325
-9,806
-2% -$2.82M 2.24% 2
2025
Q1 		$169M Sell
558,131
-17,748
-3% -$4.93M 2.43% 3
2024
Q4 		$159M Sell
575,879
-11,510
-2% -$3.27M 2.21% 3
2024
Q3 		$169M Sell
587,389
-14,619
-2% -$4.01M 2.26% 4
2024
Q2 		$154M Sell
602,008
-38,336
-6% -$9.84M 2.22% 2
2024
Q1 		$166M Sell
640,344
-20,046
-3% -$4.93M 2.23% 7
2023
Q4 		$149M Sell
660,390
-17,154
-3% -$3.75M 2.11% 9
2023
Q3 		$141M Sell
677,544
-6,481
-0.9% -$1.31M 2.18% 8
2023
Q2 		$132M Sell
684,025
-7,266
-1% -$1.42M 1.92% 13
2023
Q1 		$134M Sell
691,291
-7,876
-1% -$1.66M 1.98% 11
2022
Q4 		$154M Sell
699,167
-3,440
-0.5% -$716K 2.3% 5
2022
Q3 		$128M Buy
702,607
+4,078
+0.6% +$774K 2.13% 8
2022
Q2 		$137M Buy
698,529
+1,225
+0.2% +$252K 2.14% 7
2022
Q1 		$149M Sell
697,304
-1,797
-0.3% -$365K 2.09% 7
2021
Q4 		$135M Sell
699,101
-31,264
-4% -$5.87M 1.79% 12
2021
Q3 		$127M Sell
730,365
-29,570
-4% -$5.18M 1.78% 12
2021
Q2 		$121M Buy
759,935
+5,574
+0.7% +$924K 1.61% 17
2021
Q1 		$119M Sell
754,361
-11,017
-1% -$1.78M 1.67% 17
2020
Q4 		$118M Sell
765,378
-24,683
-3% -$3.46M 1.75% 15
2020
Q3 		$91.7M Sell
790,061
-17,932
-2% -$2.25M 1.49% 20
2020
Q2 		$102M Sell
807,993
-6,211
-0.8% -$720K 1.71% 18
2020
Q1 		$90.9M Buy
814,204
+20,080
+3% +$2.88M 1.73% 17
2019
Q4 		$117M Sell
794,124
-6,154
-0.8% -$942K 1.87% 14
2019
Q3 		$129M Buy
800,278
+6,154
+0.8% +$952K 2.01% 10
2019
Q2 		$117M Buy
794,124
+5,483
+0.7% +$792K 1.87% 14
2019
Q1 		$110M Sell
788,641
-6,087
-0.8% -$810K 1.87% 15
2018
Q4 		$103M Buy
794,728
+19,304
+2% +$2.49M 1.93% 13
2018
Q3 		$104M Sell
775,424
-3,119
-0.4% -$422K 1.77% 16
2018
Q2 		$98.9M Buy
778,543
+16,756
+2% +$2.23M 1.74% 21
2018
Q1 		$104M Buy
761,787
+16,835
+2% +$2.44M 1.93% 19
2017
Q4 		$109M Buy
744,952
+15,198
+2% +$2.27M 1.99% 14
2017
Q3 		$104M Buy
729,754
+20,151
+3% +$2.92M 1.99% 9
2017
Q2 		$103M Buy
709,603
+34,472
+5% +$4.85M 2.1% 6
2017
Q1 		$92M Buy
675,131
+49,281
+8% +$6.63M 2.05% 7
2016
Q4 		$82.7M Buy
625,850
+40,050
+7% +$5.11M 2.01% 8
2016
Q3 		$73.6M Buy
585,800
+42,194
+8% +$5.35M 1.92% 6
2016
Q2 		$71.1M Buy
543,606
+48,341
+10% +$5.96M 1.95% 5
2016
Q1 		$59M Buy
495,265
+39,635
+9% +$4.55M 1.77% 9
2015
Q4 		$53.2M Buy
455,630
+385,373
+549% +$43.6M 1.74% 10
2015
Q3 		$7.26M Buy
70,257
+406
+0.6% +$42.5K 0.27% 89
2015
Q2 		$7.1M Buy
69,851
+2,439
+4% +$263K 0.26% 97
2015
Q1 		$7.52M Buy
67,412
+4,216
+7% +$474K 0.28% 86
2014
Q4 		$7.26M Buy
63,196
+1,474
+2% +$163K 0.3% 79
2014
Q3 		$6.47M Buy
61,722
+2,507
+4% +$261K 0.29% 77
2014
Q2 		$6.14M Buy
59,215
+11,504
+24% +$1.18M 0.28% 78
2014
Q1 		$4.73M Buy
47,711
+5,602
+13% +$543K 0.24% 106
2013
Q4 		$4.36M Buy
+42,109
New +$4.14M 0.24% 97

Other funds holding CB

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
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
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

Confluence Investment Management's CB Position: Q2 2026 in Review

Confluence Investment Management reduced its Chubb (CB) stake by 4.4% in Q2 2026, selling an estimated $6.94M and leaving 460,772 shares worth $157M. The position accounts for 2.45% of the portfolio, ranked #3.

Confluence Investment Management first reported a position in CB in Q4 2013 and has held it in 51 quarters since. The position peaked at $169M in Q3 2024. 354 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Confluence Investment Management held 460,772 shares of Chubb worth $157M as of Q2 2026.
  • Confluence Investment Management sold 21,271 Chubb shares in Q2 2026, an estimated $6.94M.
  • Chubb made up 2.45% of Confluence Investment Management's portfolio in Q2 2026, its #3 holding.
  • Confluence Investment Management first reported a position in Chubb in Q4 2013 and has held it in 51 quarters since.
  • Confluence Investment Management's Chubb position peaked at $169M in Q3 2024.
  • 354 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.