First American Bank’s Chubb CB Stock Holding History

First American Bank’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	$1.07M	Hold	3,134	–	–	0.06%	142
2026 Q1	$1.02M	Buy	3,134 +320	+11%	+$103K	0.06%	134
2025 Q4	$878K	Sell	2,814 -64	-2%	-$18.7K	0.05%	142
2025 Q3	$812K	Hold	2,878	–	–	0.05%	142
2025 Q2	$834K	Hold	2,878	–	–	0.06%	133
2025 Q1	$869K	Buy	2,878 +22	+0.8%	+$6.11K	0.06%	129
2024 Q4	$789K	Sell	2,856 -10	-0.3%	-$2.84K	0.06%	131
2024 Q3	$827K	Buy	2,866 +10	+0.4%	+$2.74K	0.06%	132
2024 Q2	$729K	Hold	2,856	–	–	0.05%	131
2024 Q1	$740K	Hold	2,856	–	–	0.06%	133
2023 Q4	$645K	Hold	2,856	–	–	0.05%	136
2023 Q3	$595K	Buy	2,856 +41	+1%	+$8.29K	0.05%	139
2023 Q2	$542K	Hold	2,815	–	–	0.05%	141
2023 Q1	$547K	Hold	2,815	–	–	0.05%	142
2022 Q4	$621K	Hold	2,815	–	–	0.06%	136
2022 Q3	$512K	Buy	2,815 +30	+1%	+$5.7K	0.05%	135
2022 Q2	$547K	Sell	2,785 -156	-5%	-$32.1K	0.06%	133
2022 Q1	$629K	Hold	2,941	–	–	0.05%	134
2021 Q4	$568K	Sell	2,941 -484	-14%	-$90.9K	0.03%	197
2021 Q3	$594K	Hold	3,425	–	–	0.03%	202
2021 Q2	$545K	Sell	3,425 -50	-1%	-$8.29K	0.03%	211
2021 Q1	$549K	Buy	3,475 +155	+5%	+$25K	0.03%	202
2020 Q4	$511K	Sell	3,320 -449	-12%	-$62.9K	0.03%	204
2020 Q3	$438K	Sell	3,769 -342	-8%	-$43K	0.03%	263
2020 Q2	$521K	Sell	4,111 -251	-6%	-$29.1K	0.03%	240
2020 Q1	$487K	Buy	4,362 +285	+7%	+$40.9K	0.04%	243
2019 Q4	$634K	Buy	+4,077	New	+$624K	0.04%	234
2019 Q2	$659K	Sell	4,474 -1,093	-20%	-$158K	0.05%	224
2019 Q1	$780K	Sell	5,567 -579	-9%	-$77K	0.06%	210
2018 Q4	$794K	Sell	6,146 -4,636	-43%	-$599K	0.06%	201
2018 Q3	$1.44M	Buy	+10,782	New	+$1.46M	0.1%	174
2018 Q1	$5.74M	Buy	41,978 +447	+1%	+$64.7K	0.43%	67
2017 Q4	$6.07M	Sell	41,531 -226	-0.5%	-$33.8K	0.46%	69
2017 Q3	$5.95M	Sell	41,757 -32	-0.1%	-$4.63K	0.45%	68
2017 Q2	$6.08M	Buy	41,789 +683	+2%	+$96.1K	0.48%	60
2017 Q1	$5.6M	Buy	41,106 +2,142	+5%	+$288K	0.46%	66
2016 Q4	$5.15M	Buy	38,964 +11,552	+42%	+$1.47M	0.43%	59
2016 Q3	$3.44M	Buy	27,412 +451	+2%	+$57.2K	0.32%	75
2016 Q2	$3.52M	Buy	26,961 +2,504	+10%	+$309K	0.34%	61
2016 Q1	$2.91M	Buy	+24,457	New	+$2.81M	0.29%	71

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

First American Bank's CB Position: Q2 2026 in Review

First American Bank held its Chubb (CB) position steady in Q2 2026 at 3,134 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #142.

First American Bank first reported a position in CB in Q1 2016 and has held it in 40 quarters since. The position peaked at $6.08M in Q2 2017. 519 funds tracked by Wall St. Rank hold CB as of Q2 2026.

First American Bank held 3,134 shares of Chubb worth $1.07M as of Q2 2026.
First American Bank left its Chubb share count unchanged in Q2 2026.
Chubb made up 0.06% of First American Bank's portfolio in Q2 2026, its #142 holding.
First American Bank first reported a position in Chubb in Q1 2016 and has held it in 40 quarters since.
First American Bank's Chubb position peaked at $6.08M in Q2 2017.
519 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on First American Bank's 13F filing for Q2 2026, filed 15 Jul 2026.