MCM
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McRae Capital Management’s Chubb CB Stock Holding History

McRae 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 		$14M Sell
40,949
-1,144
-3% -$373K 2.75% 16
2026
Q1 		$13.7M Sell
42,093
-1,940
-4% -$622K 2.85% 15
2025
Q4 		$13.7M Sell
44,033
-203
-0.5% -$59.4K 2.81% 17
2025
Q3 		$12.5M Buy
44,236
+390
+0.9% +$107K 2.48% 21
2025
Q2 		$12.7M Buy
43,846
+955
+2% +$275K 2.6% 19
2025
Q1 		$13M Buy
42,891
+680
+2% +$189K 2.73% 16
2024
Q4 		$11.7M Buy
42,211
+877
+2% +$249K 2.29% 21
2024
Q3 		$11.9M Buy
41,334
+6,200
+18% +$1.7M 2.33% 21
2024
Q2 		$8.96M Buy
35,134
+21,815
+164% +$5.6M 2.04% 23
2024
Q1 		$3.45M Buy
13,319
+6,860
+106% +$1.69M 0.76% 26
2023
Q4 		$1.46M Buy
6,459
+20
+0.3% +$4.37K 0.37% 35
2023
Q3 		$1.34M Buy
6,439
+175
+3% +$35.4K 0.4% 35
2023
Q2 		$1.21M Sell
6,264
-30
-0.5% -$5.88K 0.34% 38
2023
Q1 		$1.22M Hold
6,294
– – 0.35% 38
2022
Q4 		$1.39M Sell
6,294
-260
-4% -$54.1K 0.41% 39
2022
Q3 		$1.19M Hold
6,554
– – 0.36% 40
2022
Q2 		$1.29M Sell
6,554
-150
-2% -$30.9K 0.35% 42
2022
Q1 		$1.43M Sell
6,704
-300
-4% -$61K 0.32% 43
2021
Q4 		$1.35M Hold
7,004
– – 0.28% 44
2021
Q3 		$1.22M Sell
7,004
-60
-0.8% -$10.5K 0.27% 45
2021
Q2 		$1.12M Buy
7,064
+185
+3% +$30.7K 0.26% 45
2021
Q1 		$1.09M Buy
6,879
+1,045
+18% +$168K 0.27% 43
2020
Q4 		$898K Hold
5,834
– – 0.26% 41
2020
Q3 		$677K Sell
5,834
-450
-7% -$56.5K 0.23% 49
2020
Q2 		$796K Buy
6,284
+422
+7% +$48.9K 0.3% 40
2020
Q1 		$655K Sell
5,862
-118
-2% -$16.9K 0.32% 42
2019
Q4 		$931K Buy
5,980
+400
+7% +$61.2K 0.34% 39
2019
Q3 		$901K Buy
5,580
+90
+2% +$13.9K 0.35% 40
2019
Q2 		$809K Sell
5,490
-100
-2% -$14.4K 0.32% 41
2019
Q1 		$783K Buy
5,590
+95
+2% +$12.6K 0.33% 42
2018
Q4 		$710K Sell
5,495
-299
-5% -$38.6K 0.37% 42
2018
Q3 		$774K Buy
5,794
+50
+0.9% +$6.76K 0.33% 41
2018
Q2 		$730K Buy
5,744
+450
+9% +$59.8K 0.31% 48
2018
Q1 		$724K Sell
5,294
-241
-4% -$34.9K 0.33% 41
2017
Q4 		$809K Buy
5,535
+160
+3% +$23.9K 0.34% 41
2017
Q3 		$766K Buy
5,375
+715
+15% +$103K 0.33% 42
2017
Q2 		$677K Buy
4,660
+320
+7% +$45K 0.27% 44
2017
Q1 		$591K Sell
4,340
-376
-8% -$50.6K 0.24% 45
2016
Q4 		$623K Buy
4,716
+349
+8% +$44.5K 0.28% 46
2016
Q3 		$549K Buy
4,367
+100
+2% +$12.7K 0.25% 48
2016
Q2 		$558K Buy
4,267
+526
+14% +$64.8K 0.26% 49
2016
Q1 		$446K Buy
+3,741
New +$430K 0.2% 54

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

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

McRae Capital Management reduced its Chubb (CB) stake by 2.7% in Q2 2026, selling an estimated $373K and leaving 40,949 shares worth $14M. The position accounts for 2.75% of the portfolio, ranked #16.

McRae Capital Management first reported a position in CB in Q1 2016 and has held it in 42 quarters since. 408 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • McRae Capital Management held 40,949 shares of Chubb worth $14M as of Q2 2026.
  • McRae Capital Management sold 1,144 Chubb shares in Q2 2026, an estimated $373K.
  • Chubb made up 2.75% of McRae Capital Management's portfolio in Q2 2026, its #16 holding.
  • McRae Capital Management first reported a position in Chubb in Q1 2016 and has held it in 42 quarters since.
  • 408 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.