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 Q3	$301K	Hold	925	–	–	0.17%	147
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 $67.3B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

M.E. Allison & Co's CB Position: Q3 2026 in Review

M.E. Allison & Co held its Chubb (CB) position steady in Q3 2026 at 925 shares worth $301K. The position accounts for 0.17% of the portfolio, ranked #147.

M.E. Allison & Co first reported a position in CB in Q4 2024 and has held it in 8 quarters since. The position peaked at $315K in Q2 2026. 468 funds tracked by Wall St. Rank hold CB as of Q3 2026.

M.E. Allison & Co held 925 shares of Chubb worth $301K as of Q3 2026.
M.E. Allison & Co left its Chubb share count unchanged in Q3 2026.
Chubb made up 0.17% of M.E. Allison & Co's portfolio in Q3 2026, its #147 holding.
M.E. Allison & Co first reported a position in Chubb in Q4 2024 and has held it in 8 quarters since.
M.E. Allison & Co's Chubb position peaked at $315K in Q2 2026.
468 funds tracked by Wall St. Rank held Chubb as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.