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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
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

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

Exeter Financial's CB Position: Q2 2026 in Review

Exeter Financial reduced its Chubb (CB) stake by 1.4% in Q2 2026, selling an estimated $26.1K and leaving 5,687 shares worth $1.94M. The position accounts for 0.74% of the portfolio, ranked #46.

Exeter Financial first reported a position in CB in Q4 2020 and has held it in 23 quarters since. 800 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Exeter Financial held 5,687 shares of Chubb worth $1.94M as of Q2 2026.
  • Exeter Financial sold 80 Chubb shares in Q2 2026, an estimated $26.1K.
  • Chubb made up 0.74% of Exeter Financial's portfolio in Q2 2026, its #46 holding.
  • Exeter Financial first reported a position in Chubb in Q4 2020 and has held it in 23 quarters since.
  • 800 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.