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Eagle Rock Investment Company’s Chubb CB Stock Holding History

Eagle Rock Investment Company’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 		$18.9M Buy
55,576
+1,694
+3% +$553K 2.34% 11
2026
Q1 		$17.6M Buy
53,882
+130
+0.2% +$41.7K 2.55% 10
2025
Q4 		$16.8M Sell
53,752
-2,780
-5% -$813K 2.37% 10
2025
Q3 		$16M Sell
56,532
-70
-0.1% -$19.3K 2.34% 9
2025
Q2 		$16.4M Sell
56,602
-110
-0.2% -$31.7K 2.6% 7
2025
Q1 		$17.1M Sell
56,712
-224
-0.4% -$62.2K 2.94% 7
2024
Q4 		$15.7M Sell
56,936
-3
-0% -$852 2.62% 10
2024
Q3 		$16.4M Sell
56,939
-263
-0.5% -$72.1K 2.75% 9
2024
Q2 		$14.6M Buy
57,202
+44
+0.1% +$11.3K 2.64% 8
2024
Q1 		$14.8M Sell
57,158
-1,277
-2% -$314K 2.75% 7
2023
Q4 		$13.2M Sell
58,435
-3,686
-6% -$806K 2.7% 7
2023
Q3 		$12.9M Sell
62,121
-190
-0.3% -$38.4K 2.92% 7
2023
Q2 		$11.9M Buy
62,311
+1,991
+3% +$390K 2.57% 9
2023
Q1 		$11.7M Sell
60,320
-1,598
-3% -$336K 2.69% 10
2022
Q4 		$13.9M Sell
61,918
-145
-0.2% -$30.2K 3.21% 5
2022
Q3 		$11.3M Sell
62,063
-418
-0.7% -$79.4K 2.95% 7
2022
Q2 		$12.3M Sell
62,481
-4,245
-6% -$874K 3% 7
2022
Q1 		$14.3M Sell
66,726
-7,133
-10% -$1.45M 3.02% 8
2021
Q4 		$14.3M Buy
+73,859
New +$13.9M 2.73% 10

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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Eagle Rock Investment Company's CB Position: Q2 2026 in Review

Eagle Rock Investment Company increased its Chubb (CB) stake by 3.1% in Q2 2026, buying an estimated $553K and bringing the position to 55,576 shares worth $18.9M. The position accounts for 2.34% of the portfolio, ranked #11.

Eagle Rock Investment Company first reported a position in CB in Q4 2021 and has held it in 19 quarters since. 787 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Eagle Rock Investment Company held 55,576 shares of Chubb worth $18.9M as of Q2 2026.
  • Eagle Rock Investment Company bought 1,694 Chubb shares in Q2 2026, an estimated $553K.
  • Chubb made up 2.34% of Eagle Rock Investment Company's portfolio in Q2 2026, its #11 holding.
  • Eagle Rock Investment Company first reported a position in Chubb in Q4 2021 and has held it in 19 quarters since.
  • 787 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.