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First City Capital Management’s Chubb CB Stock Holding History

First City Capital Management’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 		$679K Sell
1,992
-5
-0.3% -$1.63K 0.33% 80
2026
Q1 		$651K Sell
1,997
-170
-8% -$54.5K 0.35% 80
2025
Q4 		$676K Buy
2,167
+17
+0.8% +$4.97K 0.36% 75
2025
Q3 		$607K Sell
2,150
-22
-1% -$6.05K 0.33% 78
2025
Q2 		$629K Sell
2,172
-16
-0.7% -$4.6K 0.36% 69
2025
Q1 		$661K Sell
2,188
-50
-2% -$13.9K 0.4% 65
2024
Q4 		$618K Sell
2,238
-10
-0.4% -$2.84K 0.33% 73
2024
Q3 		$648K Hold
2,248
– – 0.33% 72
2024
Q2 		$573K Sell
2,248
-70
-3% -$18K 0.32% 75
2024
Q1 		$601K Sell
2,318
-17
-0.7% -$4.18K 0.33% 76
2023
Q4 		$528K Sell
2,335
-49
-2% -$10.7K 0.31% 86
2023
Q3 		$496K Hold
2,384
– – 0.31% 88
2023
Q2 		$459K Hold
2,384
– – 0.27% 98
2023
Q1 		$481K Buy
2,384
+33
+1% +$6.93K 0.28% 101
2022
Q4 		$519K Hold
2,351
– – 0.31% 88
2022
Q3 		$428K Sell
2,351
-10
-0.4% -$1.9K 0.28% 95
2022
Q2 		$464K Sell
2,361
-12
-0.5% -$2.47K 0.29% 96
2022
Q1 		$508K Sell
2,373
-25
-1% -$5.08K 0.28% 99
2021
Q4 		$495K Sell
2,398
-25
-1% -$4.7K 0.28% 102
2021
Q3 		$420K Sell
2,423
-20
-0.8% -$3.51K 0.24% 119
2021
Q2 		$444K Sell
2,443
-115
-4% -$19.1K 0.24% 115
2021
Q1 		$422K Sell
2,558
-22
-0.9% -$3.54K 0.24% 105
2020
Q4 		$428K Buy
2,580
+51
+2% +$7.15K 0.27% 102
2020
Q3 		$300K Sell
2,529
-60
-2% -$7.54K 0.11% 156
2020
Q2 		$328K Buy
+2,589
New +$300K 0.25% 101
2016
Q1 		– Sell
-30
Closed -$3.51K – 671
2015
Q4 		$3.51K Hold
30
– – ﹤0.01% 570
2015
Q3 		$3.1K Buy
+30
New +$3.14K ﹤0.01% 544

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

First City Capital Management's CB Position: Q2 2026 in Review

First City Capital Management reduced its Chubb (CB) stake by 0.25% in Q2 2026, selling an estimated $1.63K and leaving 1,992 shares worth $679K. The position accounts for 0.33% of the portfolio, ranked #80.

First City Capital Management first reported a position in CB in Q3 2015 and has held it in 27 quarters since. 665 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • First City Capital Management held 1,992 shares of Chubb worth $679K as of Q2 2026.
  • First City Capital Management sold 5 Chubb shares in Q2 2026, an estimated $1.63K.
  • Chubb made up 0.33% of First City Capital Management's portfolio in Q2 2026, its #80 holding.
  • First City Capital Management first reported a position in Chubb in Q3 2015 and has held it in 27 quarters since.
  • 665 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.