M.E. Allison & Co’s Chubb CB Stock Holding History

M.E. Allison & Co’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	$315K	Sell	925 -17	-2%	-$5.54K	0.18%	141
2026 Q1	$307K	Sell	942 -37	-4%	-$11.9K	0.2%	131
2025 Q4	$305K	Buy	979 +1	+0.1%	+$292	0.21%	126
2025 Q3	$276K	Hold	978	–	–	0.19%	139
2025 Q2	$283K	Hold	978	–	–	0.23%	123
2025 Q1	$295K	Hold	978	–	–	0.29%	101
2024 Q4	$270K	Buy	+978	New	+$278K	0.3%	98

Other funds holding CB

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

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

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

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

M.E. Allison & Co's CB Position: Q2 2026 in Review

M.E. Allison & Co reduced its Chubb (CB) stake by 1.8% in Q2 2026, selling an estimated $5.54K and leaving 925 shares worth $315K. The position accounts for 0.18% of the portfolio, ranked #141.

M.E. Allison & Co first reported a position in CB in Q4 2024 and has held it in 7 quarters since. 354 funds tracked by Wall St. Rank hold CB as of Q2 2026.

M.E. Allison & Co held 925 shares of Chubb worth $315K as of Q2 2026.
M.E. Allison & Co sold 17 Chubb shares in Q2 2026, an estimated $5.54K.
Chubb made up 0.18% of M.E. Allison & Co's portfolio in Q2 2026, its #141 holding.
M.E. Allison & Co first reported a position in Chubb in Q4 2024 and has held it in 7 quarters since.
354 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.