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Legacy Private Trust’s Chubb CB Stock Holding History

Legacy Private 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 		$1.59M Sell
4,655
-190
-4% -$62K 0.09% 139
2026
Q1 		$1.58M Sell
4,845
-884
-15% -$284K 0.1% 138
2025
Q4 		$1.79M Sell
5,729
-382
-6% -$112K 0.1% 130
2025
Q3 		$1.72M Buy
6,111
+1,902
+45% +$523K 0.1% 130
2025
Q2 		$1.22M Sell
4,209
-577
-12% -$166K 0.08% 143
2025
Q1 		$1.45M Sell
4,786
-5,832
-55% -$1.62M 0.1% 137
2024
Q4 		$2.93M Sell
10,618
-17
-0.2% -$4.83K 0.19% 95
2024
Q3 		$3.07M Sell
10,635
-169
-2% -$46.3K 0.21% 90
2024
Q2 		$2.76M Buy
10,804
+102
+1% +$26.2K 0.2% 91
2024
Q1 		$2.77M Buy
10,702
+388
+4% +$95.4K 0.2% 93
2023
Q4 		$2.33M Buy
10,314
+3,072
+42% +$672K 0.19% 101
2023
Q3 		$1.51M Sell
7,242
-1,128
-13% -$228K 0.13% 117
2023
Q2 		$1.61M Buy
8,370
+143
+2% +$28K 0.13% 117
2023
Q1 		$1.6M Buy
8,227
+7,004
+573% +$1.47M 0.14% 122
2022
Q4 		$270K Hold
1,223
– – 0.02% 205
2022
Q3 		$222K Sell
1,223
-170
-12% -$32.3K 0.02% 211
2022
Q2 		$274K Sell
1,393
-145
-9% -$29.9K 0.02% 201
2022
Q1 		$329K Buy
1,538
+30
+2% +$6.1K 0.03% 211
2021
Q4 		$292K Hold
1,508
– – 0.02% 218
2021
Q3 		$262K Sell
1,508
-250
-14% -$43.8K 0.02% 213
2021
Q2 		$279K Sell
1,758
-260
-13% -$43.1K 0.02% 210
2021
Q1 		$319K Sell
2,018
-555
-22% -$89.4K 0.03% 196
2020
Q4 		$396K Sell
2,573
-180
-7% -$25.2K 0.04% 191
2020
Q3 		$320K Sell
2,753
-887
-24% -$111K 0.03% 189
2020
Q2 		$461K Sell
3,640
-693
-16% -$80.3K 0.05% 158
2020
Q1 		$484K Sell
4,333
-7,986
-65% -$1.15M 0.06% 147
2019
Q4 		$1.92M Sell
12,319
-62
-0.5% -$9.49K 0.2% 104
2019
Q3 		$2M Sell
12,381
-105
-0.8% -$16.2K 0.22% 97
2019
Q2 		$1.84M Sell
12,486
-1,874
-13% -$271K 0.21% 97
2019
Q1 		$2.01M Sell
14,360
-4,818
-25% -$641K 0.24% 96
2018
Q4 		$2.48M Sell
19,178
-2,595
-12% -$335K 0.32% 81
2018
Q3 		$2.91M Sell
21,773
-5,427
-20% -$734K 0.33% 75
2018
Q2 		$3.46M Sell
27,200
-2,055
-7% -$273K 0.41% 57
2018
Q1 		$4M Sell
29,255
-1,735
-6% -$251K 0.47% 55
2017
Q4 		$4.53M Sell
30,990
-6,164
-17% -$921K 0.53% 51
2017
Q3 		$5.3M Sell
37,154
-6,553
-15% -$948K 0.64% 39
2017
Q2 		$6.35M Sell
43,707
-10,995
-20% -$1.55M 0.8% 29
2017
Q1 		$7.45M Buy
54,702
+2,850
+5% +$383K 0.96% 25
2016
Q4 		$6.85M Sell
51,852
-3,322
-6% -$424K 0.93% 26
2016
Q3 		$6.93M Sell
55,174
-3,110
-5% -$395K 0.94% 25
2016
Q2 		$7.62M Buy
58,284
+26,728
+85% +$3.29M 1.11% 17
2016
Q1 		$3.76M Sell
31,556
-1,000
-3% -$115K 0.57% 53
2015
Q4 		$3.8M Sell
32,556
-612
-2% -$69.2K 0.58% 52
2015
Q3 		$3.43M Sell
33,168
-8,871
-21% -$928K 0.54% 54
2015
Q2 		$4.27M Sell
42,039
-5,620
-12% -$605K 0.64% 49
2015
Q1 		$5.31M Sell
47,659
-2,480
-5% -$279K 0.78% 33
2014
Q4 		$5.76M Buy
50,139
+13,641
+37% +$1.51M 0.84% 32
2014
Q3 		$3.83M Buy
36,498
+4,512
+14% +$471K 0.58% 41
2014
Q2 		$3.32M Buy
31,986
+1,430
+5% +$146K 0.51% 53
2014
Q1 		$3.03M Buy
30,556
+749
+3% +$72.7K 0.53% 58
2013
Q4 		$3.09M Buy
29,807
+3,320
+13% +$326K 0.56% 51
2013
Q3 		$2.48M Buy
26,487
+272
+1% +$24.9K 0.52% 52
2013
Q2 		$2.35M Buy
+26,215
New +$2.35M 0.55% 49

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

Legacy Private Trust's CB Position: Q2 2026 in Review

Legacy Private Trust reduced its Chubb (CB) stake by 3.9% in Q2 2026, selling an estimated $62K and leaving 4,655 shares worth $1.59M. The position accounts for 0.09% of the portfolio, ranked #139.

Legacy Private Trust first reported a position in CB in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.62M in Q2 2016. 475 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Legacy Private Trust held 4,655 shares of Chubb worth $1.59M as of Q2 2026.
  • Legacy Private Trust sold 190 Chubb shares in Q2 2026, an estimated $62K.
  • Chubb made up 0.09% of Legacy Private Trust's portfolio in Q2 2026, its #139 holding.
  • Legacy Private Trust first reported a position in Chubb in Q2 2013 and has held it in 53 quarters since.
  • Legacy Private Trust's Chubb position peaked at $7.62M in Q2 2016.
  • 475 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

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