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Jacobi Capital Management’s Chubb CB Stock Holding History

Jacobi 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 		$1.94M Buy
5,694
+98
+2% +$32K 0.09% 195
2026
Q1 		$1.82M Buy
5,596
+51
+0.9% +$16.4K 0.1% 186
2025
Q4 		$1.73M Sell
5,545
-45
-0.8% -$13.2K 0.1% 193
2025
Q3 		$1.58M Buy
5,590
+54
+1% +$14.9K 0.1% 211
2025
Q2 		$1.6M Sell
5,536
-226
-4% -$65K 0.11% 191
2025
Q1 		$1.74M Buy
5,762
+255
+5% +$70.9K 0.13% 163
2024
Q4 		$1.52M Sell
5,507
-222
-4% -$63K 0.11% 177
2024
Q3 		$1.65M Sell
5,729
-84
-1% -$23K 0.12% 161
2024
Q2 		$1.48M Buy
5,813
+256
+5% +$65.7K 0.13% 150
2024
Q1 		$1.44M Buy
5,557
+480
+9% +$118K 0.13% 145
2023
Q4 		$1.15M Sell
5,077
-394
-7% -$86.2K 0.12% 172
2023
Q3 		$1.14M Buy
5,471
+1,064
+24% +$215K 0.13% 156
2023
Q2 		$849K Buy
4,407
+92
+2% +$18K 0.09% 199
2023
Q1 		$838K Sell
4,315
-583
-12% -$123K 0.1% 196
2022
Q4 		$1.08M Buy
4,898
+1,043
+27% +$217K 0.14% 155
2022
Q3 		$701K Sell
3,855
-117
-3% -$22.2K 0.1% 204
2022
Q2 		$781K Sell
3,972
-1,038
-21% -$214K 0.1% 189
2022
Q1 		$1.07M Buy
5,010
+1,186
+31% +$241K 0.13% 157
2021
Q4 		$739K Sell
3,824
-140
-4% -$26.3K 0.09% 204
2021
Q3 		$688K Buy
3,964
+171
+5% +$30K 0.09% 194
2021
Q2 		$603K Buy
3,793
+168
+5% +$27.8K 0.08% 206
2021
Q1 		$573K Sell
3,625
-12
-0.3% -$1.93K 0.08% 198
2020
Q4 		$560K Sell
3,637
-292
-7% -$40.9K 0.09% 182
2020
Q3 		$456K Sell
3,929
-195
-5% -$24.5K 0.08% 197
2020
Q2 		$522K Hold
4,124
– – 0.1% 163
2020
Q1 		$461K Sell
4,124
-525
-11% -$75.3K 0.1% 162
2019
Q4 		$724K Sell
4,649
-288
-6% -$44.1K 0.13% 144
2019
Q3 		$797K Buy
4,937
+6
+0.1% +$928 0.16% 122
2019
Q2 		$726K Buy
4,931
+38
+0.8% +$5.49K 0.15% 132
2019
Q1 		$685K Buy
4,893
+859
+21% +$114K 0.17% 85
2018
Q4 		$521K Sell
4,034
-1,076
-21% -$139K 0.14% 108
2018
Q3 		$683K Sell
5,110
-176
-3% -$23.8K 0.18% 74
2018
Q2 		$671K Buy
5,286
+431
+9% +$57.3K 0.19% 74
2018
Q1 		$647K Buy
4,855
+1
+0% +$145 0.19% 68
2017
Q4 		$697K Sell
4,854
-194
-4% -$29K 0.23% 68
2017
Q3 		$737K Sell
5,048
-791
-14% -$114K 0.25% 58
2017
Q2 		$848K Buy
5,839
+4,313
+283% +$607K 0.33% 48
2017
Q1 		$209K Buy
1,526
+60
+4% +$8.07K 0.11% 95
2016
Q4 		$191K Sell
1,466
-60
-4% -$7.65K 0.12% 87
2016
Q3 		$188K Hold
1,526
– – 0.09% 92
2016
Q2 		$197K Buy
+1,526
New +$188K 0.1% 82

Other funds holding CB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Jacobi Capital Management's CB Position: Q2 2026 in Review

Jacobi Capital Management increased its Chubb (CB) stake by 1.8% in Q2 2026, buying an estimated $32K and bringing the position to 5,694 shares worth $1.94M. The position accounts for 0.09% of the portfolio, ranked #195.

Jacobi Capital Management first reported a position in CB in Q2 2016 and has held it in 41 quarters since. 977 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Jacobi Capital Management held 5,694 shares of Chubb worth $1.94M as of Q2 2026.
  • Jacobi Capital Management bought 98 Chubb shares in Q2 2026, an estimated $32K.
  • Chubb made up 0.09% of Jacobi Capital Management's portfolio in Q2 2026, its #195 holding.
  • Jacobi Capital Management first reported a position in Chubb in Q2 2016 and has held it in 41 quarters since.
  • 977 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.