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Diversified Trust’s Chubb CB Stock Holding History

Diversified Trust’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 		$17.7M Sell
51,950
-1,242
-2% -$405K 0.28% 48
2026
Q1 		$17.3M Sell
53,192
-6,643
-11% -$2.13M 0.32% 39
2025
Q4 		$18.7M Buy
59,835
+2,324
+4% +$680K 0.34% 37
2025
Q3 		$16.2M Buy
57,511
+2,364
+4% +$651K 0.32% 36
2025
Q2 		$16M Sell
55,147
-2,177
-4% -$626K 0.35% 34
2025
Q1 		$17.3M Buy
57,324
+1,458
+3% +$405K 0.43% 33
2024
Q4 		$15.4M Buy
55,866
+13,134
+31% +$3.73M 0.38% 37
2024
Q3 		$12.3M Sell
42,732
-552
-1% -$151K 0.31% 40
2024
Q2 		$11M Sell
43,284
-478
-1% -$123K 0.31% 43
2024
Q1 		$11.3M Buy
43,762
+4,092
+10% +$1.01M 0.34% 42
2023
Q4 		$8.97M Buy
39,670
+7,810
+25% +$1.71M 0.3% 49
2023
Q3 		$6.63M Sell
31,860
-1,600
-5% -$323K 0.25% 55
2023
Q2 		$6.44M Buy
33,460
+2,447
+8% +$479K 0.24% 53
2023
Q1 		$6.02M Buy
31,013
+3,734
+14% +$785K 0.23% 54
2022
Q4 		$6.02M Buy
27,279
+3,367
+14% +$700K 0.25% 57
2022
Q3 		$4.35M Buy
23,912
+960
+4% +$182K 0.2% 65
2022
Q2 		$4.51M Buy
22,952
+855
+4% +$176K 0.19% 64
2022
Q1 		$4.73M Sell
22,097
-18,941
-46% -$3.85M 0.17% 74
2021
Q4 		$7.93M Buy
41,038
+661
+2% +$124K 0.26% 50
2021
Q3 		$7M Sell
40,377
-214
-0.5% -$37.5K 0.25% 53
2021
Q2 		$6.45M Sell
40,591
-1,556
-4% -$258K 0.23% 56
2021
Q1 		$6.66M Buy
42,147
+715
+2% +$115K 0.26% 54
2020
Q4 		$6.38M Sell
41,432
-3,361
-8% -$471K 0.26% 48
2020
Q3 		$5.2M Buy
44,793
+8,029
+22% +$1.01M 0.24% 60
2020
Q2 		$4.66M Buy
36,764
+22,758
+162% +$2.64M 0.24% 55
2020
Q1 		$1.56M Buy
14,006
+1,745
+14% +$250K 0.09% 101
2019
Q4 		$1.91M Buy
+12,261
New +$1.88M 0.09% 97
2016
Q3 		– Sell
-21,999
Closed -$2.88M – 298
2016
Q2 		$2.88M Sell
21,999
-2,425
-10% -$299K 0.33% 57
2016
Q1 		$2.91M Sell
24,424
-2,022
-8% -$232K 0.32% 66
2015
Q4 		$3.09M Sell
26,446
-3,794
-13% -$429K 0.33% 63
2015
Q3 		$3.13M Sell
30,240
-7,075
-19% -$740K 0.34% 59
2015
Q2 		$3.79M Buy
37,315
+9,775
+35% +$1.05M 0.36% 54
2015
Q1 		$3.07M Buy
27,540
+4,665
+20% +$525K 0.27% 79
2014
Q4 		$2.63M Buy
+22,875
New +$2.53M 0.24% 94
2014
Q2 		$1.99M Buy
+19,150
New +$1.96M 0.17% 150
2013
Q4 		$1.55M Hold
14,975
– – 0.16% 124
2013
Q3 		$1.4M Buy
14,975
+4,025
+37% +$368K 0.15% 147
2013
Q2 		$980K Buy
+10,950
New +$981K 0.12% 179

Other funds holding CB

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

Diversified Trust's CB Position: Q2 2026 in Review

Diversified Trust reduced its Chubb (CB) stake by 2.3% in Q2 2026, selling an estimated $405K and leaving 51,950 shares worth $17.7M. The position accounts for 0.28% of the portfolio, ranked #48.

Diversified Trust first reported a position in CB in Q2 2013 and has held it in 38 quarters since. The position peaked at $18.7M in Q4 2025. 354 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Diversified Trust held 51,950 shares of Chubb worth $17.7M as of Q2 2026.
  • Diversified Trust sold 1,242 Chubb shares in Q2 2026, an estimated $405K.
  • Chubb made up 0.28% of Diversified Trust's portfolio in Q2 2026, its #48 holding.
  • Diversified Trust first reported a position in Chubb in Q2 2013 and has held it in 38 quarters since.
  • Diversified Trust's Chubb position peaked at $18.7M in Q4 2025.
  • 354 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.