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Farrell Financial’s Chubb CB Stock Holding History

Farrell 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 		$743K Hold
2,286
– – 0.4% 39
2026
Q2 		$779K Hold
2,286
– – 0.42% 39
2026
Q1 		$745K Buy
2,286
+8
+0.4% +$2.57K 0.45% 40
2025
Q4 		$711K Sell
2,278
-26
-1% -$7.6K 0.42% 41
2025
Q3 		$650K Buy
2,304
+8
+0.3% +$2.2K 0.41% 44
2025
Q2 		$665K Buy
2,296
+8
+0.3% +$2.3K 0.45% 41
2025
Q1 		$691K Buy
2,288
+7
+0.3% +$1.94K 0.5% 39
2024
Q4 		$630K Hold
2,281
– – 0.45% 38
2024
Q3 		$642K Buy
2,281
+15
+0.7% +$4.11K 0.45% 38
2024
Q2 		$578K Buy
2,266
+8
+0.4% +$2.05K 0.45% 38
2024
Q1 		$585K Sell
2,258
-32
-1% -$7.87K 0.48% 37
2023
Q4 		$486K Buy
+2,290
New +$501K 0.49% 39

Other funds holding CB

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
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
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Roffman Miller Associates
Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Chesley Taft & Associates
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Farrell Financial's CB Position: Q3 2026 in Review

Farrell Financial held its Chubb (CB) position steady in Q3 2026 at 2,286 shares worth $743K. The position accounts for 0.4% of the portfolio, ranked #39.

Farrell Financial first reported a position in CB in Q4 2023 and has held it in 12 quarters since. The position peaked at $779K in Q2 2026. 394 funds tracked by Wall St. Rank hold CB as of Q3 2026.

  • Farrell Financial held 2,286 shares of Chubb worth $743K as of Q3 2026.
  • Farrell Financial left its Chubb share count unchanged in Q3 2026.
  • Chubb made up 0.4% of Farrell Financial's portfolio in Q3 2026, its #39 holding.
  • Farrell Financial first reported a position in Chubb in Q4 2023 and has held it in 12 quarters since.
  • Farrell Financial's Chubb position peaked at $779K in Q2 2026.
  • 394 funds tracked by Wall St. Rank held Chubb as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.