FC Advisory’s Chubb CB Stock Holding History

FC Advisory’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	$1.13M	Sell	3,330 -634	-16%	-$207K	0.3%	50
2026 Q1	$1.29M	Hold	3,964	–	–	0.38%	46
2025 Q4	$1.24M	Hold	3,964	–	–	0.36%	46
2025 Q3	$1.12M	Hold	3,964	–	–	0.33%	45
2025 Q2	$1.15M	Hold	3,964	–	–	0.35%	43
2025 Q1	$1.2M	Hold	3,964	–	–	0.4%	40
2024 Q4	$1.1M	Hold	3,964	–	–	0.37%	42
2024 Q3	$1.14M	Hold	3,964	–	–	0.38%	41
2024 Q2	$1.01M	Hold	3,964	–	–	0.37%	41
2024 Q1	$1.03M	Hold	3,964	–	–	0.38%	41
2023 Q4	$896K	Hold	3,964	–	–	0.35%	42
2023 Q3	$825K	Hold	3,964	–	–	0.35%	43
2023 Q2	$763K	Hold	3,964	–	–	0.31%	45
2023 Q1	$770K	Hold	3,964	–	–	0.34%	41
2022 Q4	$874K	Hold	3,964	–	–	0.41%	38
2022 Q3	$721K	Hold	3,964	–	–	0.37%	45
2022 Q2	$779K	Hold	3,964	–	–	0.37%	39
2022 Q1	$848K	Hold	3,964	–	–	0.37%	38
2021 Q4	$766K	Hold	3,964	–	–	0.32%	39
2021 Q3	$688K	Sell	3,964 -843	-18%	-$148K	0.31%	39
2021 Q2	$764K	Hold	4,807	–	–	0.34%	37
2021 Q1	$759K	Hold	4,807	–	–	0.37%	36
2020 Q4	$740K	Hold	4,807	–	–	0.37%	34
2020 Q3	$558K	Hold	4,807	–	–	0.31%	37
2020 Q2	$609K	Hold	4,807	–	–	0.36%	33
2020 Q1	$537K	Sell	4,807 -930	-16%	-$133K	0.37%	34
2019 Q4	$901K	Hold	5,737	–	–	0.52%	28
2019 Q3	$878K	Buy	+5,737	New	+$888K	0.53%	28

Other funds holding CB

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

FC Advisory's CB Position: Q2 2026 in Review

FC Advisory reduced its Chubb (CB) stake by 16% in Q2 2026, selling an estimated $207K and leaving 3,330 shares worth $1.13M. The position accounts for 0.3% of the portfolio, ranked #50.

FC Advisory first reported a position in CB in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.29M in Q1 2026. 499 funds tracked by Wall St. Rank hold CB as of Q2 2026.

FC Advisory held 3,330 shares of Chubb worth $1.13M as of Q2 2026.
FC Advisory sold 634 Chubb shares in Q2 2026, an estimated $207K.
Chubb made up 0.3% of FC Advisory's portfolio in Q2 2026, its #50 holding.
FC Advisory first reported a position in Chubb in Q3 2019 and has held it in 28 quarters since.
FC Advisory's Chubb position peaked at $1.29M in Q1 2026.
499 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on FC Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.