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Greenleaf Trust’s Chubb CB Stock Holding History

Greenleaf 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 		$4.85M Buy
14,221
+187
+1% +$61K 0.05% 113
2026
Q1 		$4.57M Sell
14,034
-2,659
-16% -$853K 0.04% 109
2025
Q4 		$5.21M Buy
16,693
+428
+3% +$125K 0.05% 103
2025
Q3 		$4.59M Hold
16,265
– – 0.04% 105
2025
Q2 		$4.71M Sell
16,265
-370
-2% -$106K 0.04% 107
2025
Q1 		$5.02M Sell
16,635
-1,871
-10% -$520K 0.05% 106
2024
Q4 		$5.11M Sell
18,506
-11
-0.1% -$3.12K 0.05% 103
2024
Q3 		$5.34M Buy
18,517
+237
+1% +$65K 0.05% 100
2024
Q2 		$4.66M Buy
18,280
+139
+0.8% +$35.7K 0.04% 103
2024
Q1 		$4.7M Sell
18,141
-2,175
-11% -$535K 0.04% 104
2023
Q4 		$4.59M Buy
20,316
+558
+3% +$122K 0.05% 106
2023
Q3 		$4.11M Sell
19,758
-639
-3% -$129K 0.05% 98
2023
Q2 		$3.93M Sell
20,397
-567
-3% -$111K 0.04% 103
2023
Q1 		$4.07M Sell
20,964
-79
-0.4% -$16.6K 0.05% 103
2022
Q4 		$4.64M Buy
21,043
+1,241
+6% +$258K 0.06% 90
2022
Q3 		$3.6M Sell
19,802
-418
-2% -$79.4K 0.05% 98
2022
Q2 		$3.98M Sell
20,220
-870
-4% -$179K 0.06% 83
2022
Q1 		$4.51M Buy
21,090
+601
+3% +$122K 0.05% 76
2021
Q4 		$3.96M Buy
20,489
+553
+3% +$104K 0.05% 83
2021
Q3 		$3.46M Buy
19,936
+136
+0.7% +$23.8K 0.04% 85
2021
Q2 		$3.15M Sell
19,800
-26
-0.1% -$4.31K 0.04% 91
2021
Q1 		$3.13M Buy
19,826
+1,132
+6% +$182K 0.04% 89
2020
Q4 		$2.88M Buy
18,694
+288
+2% +$40.4K 0.04% 90
2020
Q3 		$2.14M Sell
18,406
-48
-0.3% -$6.03K 0.03% 98
2020
Q2 		$2.34M Sell
18,454
-6,882
-27% -$798K 0.04% 87
2020
Q1 		$2.83M Sell
25,336
-1,886
-7% -$270K 0.06% 70
2019
Q4 		$4.24M Sell
27,222
-460
-2% -$70.4K 0.07% 65
2019
Q3 		$4.47M Buy
27,682
+594
+2% +$91.9K 0.07% 60
2019
Q2 		$3.99M Sell
27,088
-4
-0% -$578 0.06% 63
2019
Q1 		$3.79M Buy
27,092
+635
+2% +$84.5K 0.06% 62
2018
Q4 		$3.42M Sell
26,457
-169
-0.6% -$21.8K 0.07% 63
2018
Q3 		$3.56M Buy
26,626
+664
+3% +$89.8K 0.06% 67
2018
Q2 		$3.3M Sell
25,962
-65,447
-72% -$8.7M 0.06% 70
2018
Q1 		$12.5M Sell
91,409
-1,650
-2% -$239K 0.25% 12
2017
Q4 		$13.6M Sell
93,059
-637
-0.7% -$95.2K 0.28% 12
2017
Q3 		$13.4M Sell
93,696
-496
-0.5% -$71.8K 0.29% 11
2017
Q2 		$13.7M Sell
94,192
-8,778
-9% -$1.24M 0.31% 9
2017
Q1 		$14M Sell
102,970
-16,204
-14% -$2.18M 0.34% 9
2016
Q4 		$15.7M Sell
119,174
-17,126
-13% -$2.18M 0.41% 8
2016
Q3 		$17.1M Sell
136,300
-5,937
-4% -$753K 0.45% 6
2016
Q2 		$18.6M Sell
142,237
-18,872
-12% -$2.33M 0.48% 4
2016
Q1 		$19.2M Sell
161,109
-11,622
-7% -$1.34M 0.52% 9
2015
Q4 		$20.2M Buy
172,731
+659
+0.4% +$74.6K 0.61% 8
2015
Q3 		$17.8M Buy
172,072
+5,901
+4% +$617K 0.53% 14
2015
Q2 		$16.9M Buy
166,171
+7,315
+5% +$788K 0.49% 20
2015
Q1 		$17.7M Buy
158,856
+5,708
+4% +$642K 0.53% 16
2014
Q4 		$17.6M Sell
153,148
-490
-0.3% -$54.2K 0.51% 19
2014
Q3 		$16.1M Buy
153,638
+1,148
+0.8% +$120K 0.53% 20
2014
Q2 		$15.8M Buy
152,490
+122
+0.1% +$12.5K 0.5% 17
2014
Q1 		$15.1M Buy
152,368
+6,010
+4% +$583K 0.49% 18
2013
Q4 		$15.2M Buy
146,358
+534
+0.4% +$52.5K 0.52% 17
2013
Q3 		$13.6M Buy
145,824
+5,175
+4% +$473K 0.51% 16
2013
Q2 		$12.6M Buy
+140,649
New +$12.6M 0.49% 12

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

Greenleaf Trust's CB Position: Q2 2026 in Review

Greenleaf Trust increased its Chubb (CB) stake by 1.3% in Q2 2026, buying an estimated $61K and bringing the position to 14,221 shares worth $4.85M. The position accounts for 0.05% of the portfolio, ranked #113.

Greenleaf Trust first reported a position in CB in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.2M in Q4 2015. 465 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Greenleaf Trust held 14,221 shares of Chubb worth $4.85M as of Q2 2026.
  • Greenleaf Trust bought 187 Chubb shares in Q2 2026, an estimated $61K.
  • Chubb made up 0.05% of Greenleaf Trust's portfolio in Q2 2026, its #113 holding.
  • Greenleaf Trust first reported a position in Chubb in Q2 2013 and has held it in 53 quarters since.
  • Greenleaf Trust's Chubb position peaked at $20.2M in Q4 2015.
  • 465 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.