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Flagship Harbor Advisors’s Chubb CB Stock Holding History

Flagship Harbor Advisors’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 		$1.09M Hold
3,211
– – 0.04% 324
2026
Q1 		$1.05M Sell
3,211
-6
-0.2% -$1.93K 0.05% 303
2025
Q4 		$1M Sell
3,217
-231
-7% -$67.5K 0.05% 297
2025
Q3 		$973K Sell
3,448
-12
-0.3% -$3.3K 0.04% 326
2025
Q2 		$1M Sell
3,460
-46
-1% -$13.2K 0.05% 307
2025
Q1 		$1.06M Buy
3,506
+11
+0.3% +$3.06K 0.06% 272
2024
Q4 		$966K Buy
3,495
+14
+0.4% +$3.98K 0.05% 280
2024
Q3 		$1M Sell
3,481
-247
-7% -$67.7K 0.06% 264
2024
Q2 		$951K Buy
3,728
+1,152
+45% +$296K 0.06% 267
2024
Q1 		$667K Sell
2,576
-10
-0.4% -$2.46K 0.04% 319
2023
Q4 		$584K Buy
2,586
+207
+9% +$45.3K 0.04% 326
2023
Q3 		$495K Hold
2,379
– – 0.04% 334
2023
Q2 		$458K Buy
2,379
+187
+9% +$36.6K 0.04% 361
2023
Q1 		$426K Buy
2,192
+87
+4% +$18.3K 0.04% 390
2022
Q4 		$464K Buy
2,105
+16
+0.8% +$3.33K 0.05% 350
2022
Q3 		$380K Sell
2,089
-16
-0.8% -$3.04K 0.04% 373
2022
Q2 		$414K Buy
2,105
+22
+1% +$4.53K 0.05% 363
2022
Q1 		$446K Hold
2,083
– – 0.04% 377
2021
Q4 		$403K Sell
2,083
-207
-9% -$38.9K 0.04% 419
2021
Q3 		$364K Hold
2,290
– – 0.04% 427
2021
Q2 		$364K Sell
2,290
-56
-2% -$9.28K 0.04% 428
2021
Q1 		$371K Hold
2,346
– – 0.04% 418
2020
Q4 		$361K Sell
2,346
-110
-4% -$15.4K 0.04% 377
2020
Q3 		$285K Sell
2,456
-74
-3% -$9.29K 0.04% 378
2020
Q2 		$320K Sell
2,530
-134
-5% -$15.5K 0.05% 342
2020
Q1 		$298K Buy
2,664
+12
+0.5% +$1.72K 0.06% 293
2019
Q4 		$413K Sell
2,652
-14
-0.5% -$2.14K 0.07% 270
2019
Q3 		$430K Sell
2,666
-55
-2% -$8.51K 0.08% 240
2019
Q2 		$400K Buy
2,721
+75
+3% +$10.8K 0.08% 252
2019
Q1 		$370K Buy
2,646
+371
+16% +$49.4K 0.08% 271
2018
Q4 		$293K Sell
2,275
-378
-14% -$48.8K 0.07% 277
2018
Q3 		$353K Sell
2,653
-85
-3% -$11.5K 0.07% 285
2018
Q2 		$347K Buy
2,738
+451
+20% +$59.9K 0.07% 269
2018
Q1 		$303K Sell
2,287
-36
-2% -$5.21K 0.09% 241
2017
Q4 		$334K Buy
2,323
+3
+0.1% +$448 0.1% 232
2017
Q3 		$339K Buy
2,320
+123
+6% +$17.8K 0.11% 216
2017
Q2 		$320K Buy
2,197
+45
+2% +$6.33K 0.11% 214
2017
Q1 		$294K Buy
+2,152
New +$289K 0.11% 219

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
Robeco Institutional Asset Management
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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Swedbank
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
AV
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

Flagship Harbor Advisors's CB Position: Q2 2026 in Review

Flagship Harbor Advisors held its Chubb (CB) position steady in Q2 2026 at 3,211 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #324.

Flagship Harbor Advisors first reported a position in CB in Q1 2017 and has held it in 38 quarters since. 521 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Flagship Harbor Advisors held 3,211 shares of Chubb worth $1.09M as of Q2 2026.
  • Flagship Harbor Advisors left its Chubb share count unchanged in Q2 2026.
  • Chubb made up 0.04% of Flagship Harbor Advisors's portfolio in Q2 2026, its #324 holding.
  • Flagship Harbor Advisors first reported a position in Chubb in Q1 2017 and has held it in 38 quarters since.
  • 521 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.