First Bankers Trust’s Chubb CB Stock Holding History

First Bankers Trust’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	$2.52M	Sell	7,386 -299	-4%	-$97.5K	0.78%	42
2026 Q1	$2.5M	Sell	7,685 -973	-11%	-$312K	0.85%	38
2025 Q4	$2.7M	Sell	8,658 -376	-4%	-$110K	0.91%	35
2025 Q3	$2.55M	Buy	9,034 +110	+1%	+$30.3K	0.89%	35
2025 Q2	$2.59M	Buy	8,924 +310	+4%	+$89.2K	0.96%	32
2025 Q1	$2.6M	Buy	8,614 +246	+3%	+$68.4K	1.03%	33
2024 Q4	$2.31M	Buy	8,368 +349	+4%	+$99.1K	0.9%	40
2024 Q3	$2.31M	Sell	8,019 -81	-1%	-$22.2K	0.89%	41
2024 Q2	$2.07M	Buy	8,100 +624	+8%	+$160K	0.85%	43
2024 Q1	$1.94M	Buy	7,476 +97	+1%	+$23.9K	0.83%	41
2023 Q4	$1.67M	Buy	7,379 +252	+4%	+$55.1K	0.77%	44
2023 Q3	$1.48M	Buy	7,127 +877	+14%	+$177K	0.75%	46
2023 Q2	$1.2M	Buy	6,250 +474	+8%	+$92.9K	0.59%	58
2023 Q1	$1.12M	Buy	5,776 +289	+5%	+$60.7K	0.56%	60
2022 Q4	$1.21M	Sell	5,487 -500	-8%	-$104K	0.62%	56
2022 Q3	$1.09M	Buy	5,987 +686	+13%	+$130K	0.62%	55
2022 Q2	$1.04M	Buy	5,301 +315	+6%	+$64.9K	0.55%	58
2022 Q1	$1.07M	Buy	4,986 +299	+6%	+$60.8K	0.5%	65
2021 Q4	$906K	Buy	4,687 +1,272	+37%	+$239K	0.4%	76
2021 Q3	$592K	Buy	3,415 +1,059	+45%	+$186K	0.3%	87
2021 Q2	$374K	Buy	+2,356	New	+$390K	0.18%	100

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

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 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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

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

First Bankers Trust's CB Position: Q2 2026 in Review

First Bankers Trust reduced its Chubb (CB) stake by 3.9% in Q2 2026, selling an estimated $97.5K and leaving 7,386 shares worth $2.52M. The position accounts for 0.78% of the portfolio, ranked #42.

First Bankers Trust first reported a position in CB in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.7M in Q4 2025. 680 funds tracked by Wall St. Rank hold CB as of Q2 2026.

First Bankers Trust held 7,386 shares of Chubb worth $2.52M as of Q2 2026.
First Bankers Trust sold 299 Chubb shares in Q2 2026, an estimated $97.5K.
Chubb made up 0.78% of First Bankers Trust's portfolio in Q2 2026, its #42 holding.
First Bankers Trust first reported a position in Chubb in Q2 2021 and has held it in 21 quarters since.
First Bankers Trust's Chubb position peaked at $2.7M in Q4 2025.
680 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.