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G&S Capital’s Chubb CB Stock Holding History

G&S Capital’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 		$738K Sell
2,165
-10
-0.5% -$3.26K 0.21% 107
2026
Q1 		$709K Sell
2,175
-96
-4% -$30.8K 0.25% 95
2025
Q4 		$709K Buy
2,271
+34
+2% +$9.94K 0.25% 95
2025
Q3 		$631K Buy
2,237
+15
+0.7% +$4.13K 0.23% 99
2025
Q2 		$644K Sell
2,222
-58
-3% -$16.7K 0.26% 93
2025
Q1 		$689K Buy
2,280
+67
+3% +$18.6K 0.29% 84
2024
Q4 		$611K Buy
2,213
+21
+1% +$5.96K 0.25% 90
2024
Q3 		$632K Buy
2,192
+12
+0.6% +$3.29K 0.27% 91
2024
Q2 		$567K Sell
2,180
-578
-21% -$148K 0.25% 97
2024
Q1 		$715K Sell
2,758
-87
-3% -$21.4K 0.32% 83
2023
Q4 		$643K Sell
2,845
-137
-5% -$30K 0.31% 81
2023
Q3 		$621K Sell
2,982
-14
-0.5% -$2.83K 0.32% 81
2023
Q2 		$577K Buy
+2,996
New +$587K 0.28% 90

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

G&S Capital's CB Position: Q2 2026 in Review

G&S Capital reduced its Chubb (CB) stake by 0.46% in Q2 2026, selling an estimated $3.26K and leaving 2,165 shares worth $738K. The position accounts for 0.21% of the portfolio, ranked #107.

G&S Capital first reported a position in CB in Q2 2023 and has held it in 13 quarters since. 499 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • G&S Capital held 2,165 shares of Chubb worth $738K as of Q2 2026.
  • G&S Capital sold 10 Chubb shares in Q2 2026, an estimated $3.26K.
  • Chubb made up 0.21% of G&S Capital's portfolio in Q2 2026, its #107 holding.
  • G&S Capital first reported a position in Chubb in Q2 2023 and has held it in 13 quarters since.
  • 499 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.