Mill Capital Management’s Chubb CB Stock Holding History

Mill 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 Q3	$1.04M	Hold	3,210	–	–	0.07%	75
2026 Q2	$1.09M	Hold	3,210	–	–	0.07%	75
2026 Q1	$1.05M	Hold	3,210	–	–	0.08%	76
2025 Q4	$1M	Hold	3,210	–	–	0.07%	82
2025 Q3	$906K	Hold	3,210	–	–	0.07%	80
2025 Q2	$930K	Hold	3,210	–	–	0.07%	78
2025 Q1	$969K	Hold	3,210	–	–	0.08%	79
2024 Q4	$887K	Hold	3,210	–	–	0.07%	78
2024 Q3	$926K	Hold	3,210	–	–	0.07%	79
2024 Q2	$819K	Sell	3,210 -682	-18%	-$175K	0.07%	79
2024 Q1	$1.01M	Hold	3,892	–	–	0.08%	80
2023 Q4	$880K	Sell	3,892 -923	-19%	-$202K	0.08%	82
2023 Q3	$1M	Hold	4,815	–	–	0.1%	73
2023 Q2	$927K	Sell	4,815 -387	-7%	-$75.8K	0.09%	80
2023 Q1	$1.01M	Buy	5,202 +387	+8%	+$81.3K	0.1%	78
2022 Q4	$1.06M	Hold	4,815	–	–	0.12%	71
2022 Q3	$876K	Sell	4,815 -69	-1%	-$13.1K	0.1%	75
2022 Q2	$960K	Hold	4,884	–	–	0.11%	75
2022 Q1	$1.04M	Hold	4,884	–	–	0.1%	80
2021 Q4	$944K	Buy	+4,884	New	+$917K	0.1%	70

Other funds holding CB

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Troy Asset Management London, United Kingdom $4.2B AUM 11.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Alphinity Investment Management Sydney, Australia $4.51B AUM 31.77% 1-Year Est. Return

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

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Mill Capital Management's CB Position: Q3 2026 in Review

Mill Capital Management held its Chubb (CB) position steady in Q3 2026 at 3,210 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #75.

Mill Capital Management first reported a position in CB in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.09M in Q2 2026. 945 funds tracked by Wall St. Rank hold CB as of Q3 2026.

Mill Capital Management held 3,210 shares of Chubb worth $1.04M as of Q3 2026.
Mill Capital Management left its Chubb share count unchanged in Q3 2026.
Chubb made up 0.07% of Mill Capital Management's portfolio in Q3 2026, its #75 holding.
Mill Capital Management first reported a position in Chubb in Q4 2021 and has held it in 20 quarters since.
Mill Capital Management's Chubb position peaked at $1.09M in Q2 2026.
945 funds tracked by Wall St. Rank held Chubb as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.