Ellsworth Advisors
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Ellsworth Advisors’s Chubb CB Stock Holding History

Ellsworth Advisors’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
Q3 		– Sell
-967
Closed -$326K – 200
2026
Q2 		$326K Buy
+967
New +$315K 0.05% 157
2022
Q1 		– Sell
-21,126
Closed -$4.08M – 145
2021
Q4 		$4.08M Buy
21,126
+771
+4% +$145K 1.51% 16
2021
Q3 		$3.53M Buy
20,355
+592
+3% +$104K 1.61% 16
2021
Q2 		$3.14M Buy
+19,763
New +$3.28M 1.54% 16

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Wealth Enhancement Advisory Services
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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Ellsworth Advisors's CB Position: Q3 2026 in Review

Ellsworth Advisors sold out of Chubb (CB) in Q3 2026, closing a stake of 967 shares — an estimated $326K sold.

Ellsworth Advisors first reported a position in CB in Q2 2021 and held it in 4 quarters. The position peaked at $4.08M in Q4 2021. 558 funds tracked by Wall St. Rank hold CB as of Q3 2026.

  • Ellsworth Advisors reported no remaining Chubb position as of Q3 2026 after selling out during the quarter.
  • Ellsworth Advisors sold 967 Chubb shares in Q3 2026, an estimated $326K.
  • Ellsworth Advisors first reported a position in Chubb in Q2 2021 and held it in 4 quarters.
  • Ellsworth Advisors's Chubb position peaked at $4.08M in Q4 2021.
  • 558 funds tracked by Wall St. Rank held Chubb as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.