Exeter Financial
CB icon

Exeter Financial’s Chubb CB Stock Holding History

Exeter Financial’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 		$1.78M Sell
5,458
-229
-4% -$79.1K 0.67% 48
2026
Q2 		$1.94M Sell
5,687
-80
-1% -$26.1K 0.74% 46
2026
Q1 		$1.88M Hold
5,767
– – 0.77% 45
2025
Q4 		$1.8M Sell
5,767
-10
-0.2% -$2.92K 0.77% 43
2025
Q3 		$1.63M Sell
5,777
-1
-0% -$275 0.7% 48
2025
Q2 		$1.67M Sell
5,778
-75
-1% -$21.6K 0.75% 50
2025
Q1 		$1.77M Buy
5,853
+90
+2% +$25K 0.79% 48
2024
Q4 		$1.59M Buy
5,763
+45
+0.8% +$12.8K 0.73% 47
2024
Q3 		$1.65M Sell
5,718
-25
-0.4% -$6.85K 0.73% 45
2024
Q2 		$1.46M Sell
5,743
-130
-2% -$33.4K 0.7% 47
2024
Q1 		$1.48M Hold
5,873
– – 0.68% 50
2023
Q4 		$1.32M Hold
5,873
– – 0.64% 52
2023
Q3 		$1.22M Hold
5,873
– – 0.65% 50
2023
Q2 		$1.13M Buy
5,873
+50
+0.9% +$9.8K 0.58% 54
2023
Q1 		$1.14M Buy
5,823
+4,060
+230% +$853K 0.57% 59
2022
Q4 		$389K Buy
1,763
+50
+3% +$10.4K 0.2% 71
2022
Q3 		$312K Hold
1,713
– – 0.18% 72
2022
Q2 		$337K Buy
1,713
+100
+6% +$20.6K 0.19% 73
2022
Q1 		$345K Hold
1,613
– – 0.19% 74
2021
Q4 		$321K Hold
1,613
– – 0.18% 73
2021
Q3 		$280K Hold
1,613
– – 0.17% 75
2021
Q2 		$260K Hold
1,613
– – 0.15% 77
2021
Q1 		$255K Buy
1,613
+300
+23% +$48.3K 0.16% 74
2020
Q4 		$202K Buy
+1,313
New +$184K 0.14% 77

Other funds holding CB

Troy Asset Management
Troy Asset Management London, United Kingdom $4.2B AUM 11.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 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
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Exeter Financial's CB Position: Q3 2026 in Review

Exeter Financial reduced its Chubb (CB) stake by 4% in Q3 2026, selling an estimated $79.1K and leaving 5,458 shares worth $1.78M. The position accounts for 0.67% of the portfolio, ranked #48.

Exeter Financial first reported a position in CB in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.94M in Q2 2026. 876 funds tracked by Wall St. Rank hold CB as of Q3 2026.

  • Exeter Financial held 5,458 shares of Chubb worth $1.78M as of Q3 2026.
  • Exeter Financial sold 229 Chubb shares in Q3 2026, an estimated $79.1K.
  • Chubb made up 0.67% of Exeter Financial's portfolio in Q3 2026, its #48 holding.
  • Exeter Financial first reported a position in Chubb in Q4 2020 and has held it in 24 quarters since.
  • Exeter Financial's Chubb position peaked at $1.94M in Q2 2026.
  • 876 funds tracked by Wall St. Rank held Chubb as of Q3 2026.

Based on Exeter Financial's 13F filing for Q3 2026, filed 8 Oct 2026.