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Confluence Wealth Services’s Chubb CB Stock Holding History

Confluence Wealth Services’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 		$7.41M Buy
21,741
+6,038
+38% +$1.97M 0.21% 61
2026
Q1 		$5.12M Buy
15,703
+2,104
+15% +$675K 0.2% 64
2025
Q4 		$4.24M Sell
13,599
-398
-3% -$116K 0.18% 67
2025
Q3 		$3.95M Buy
13,997
+186
+1% +$51.2K 0.19% 60
2025
Q2 		$4M Buy
13,811
+64
+0.5% +$18.4K 0.22% 60
2025
Q1 		$3.91M Buy
13,747
+3,594
+35% +$999K 0.25% 56
2024
Q4 		$2.71M Sell
10,153
-457
-4% -$130K 0.18% 66
2024
Q3 		$3.06M Sell
10,610
-2,582
-20% -$708K 0.22% 56
2024
Q2 		$3.37M Buy
13,192
+1,071
+9% +$275K 0.27% 48
2024
Q1 		$3.14M Buy
12,121
+1,901
+19% +$467K 0.28% 48
2023
Q4 		$2.31M Sell
10,220
-234
-2% -$51.2K 0.25% 58
2023
Q3 		$2.18M Buy
10,454
+182
+2% +$36.8K 0.43% 45
2023
Q2 		$1.98M Sell
10,272
-13
-0.1% -$2.55K 0.42% 48
2023
Q1 		$2M Buy
10,285
+428
+4% +$89.9K 0.47% 43
2022
Q4 		$2.17M Buy
9,857
+173
+2% +$36K 0.57% 41
2022
Q3 		$1.76M Sell
9,684
-76
-0.8% -$14.4K 0.75% 32
2022
Q2 		$1.89M Buy
9,760
+307
+3% +$63.2K 0.83% 25
2022
Q1 		$2.02M Buy
+9,453
New +$1.92M 0.73% 28

Other funds holding CB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Confluence Wealth Services's CB Position: Q2 2026 in Review

Confluence Wealth Services increased its Chubb (CB) stake by 38% in Q2 2026, buying an estimated $1.97M and bringing the position to 21,741 shares worth $7.41M. The position accounts for 0.21% of the portfolio, ranked #61.

Confluence Wealth Services first reported a position in CB in Q1 2022 and has held it in 18 quarters since. 2,148 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Confluence Wealth Services held 21,741 shares of Chubb worth $7.41M as of Q2 2026.
  • Confluence Wealth Services bought 6,038 Chubb shares in Q2 2026, an estimated $1.97M.
  • Chubb made up 0.21% of Confluence Wealth Services's portfolio in Q2 2026, its #61 holding.
  • Confluence Wealth Services first reported a position in Chubb in Q1 2022 and has held it in 18 quarters since.
  • 2,148 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.