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Montecito Bank & Trust’s Chubb CB Stock Holding History

Montecito Bank & 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 		$808K Sell
2,372
-64
-3% -$20.9K 0.12% 150
2026
Q1 		$794K Sell
2,436
-40
-2% -$12.8K 0.13% 152
2025
Q4 		$773K Sell
2,476
-33
-1% -$9.65K 0.12% 153
2025
Q3 		$708K Buy
+2,509
New +$691K 0.11% 175
2025
Q1 		$771K Sell
2,552
-82
-3% -$22.8K 0.14% 157
2024
Q4 		$728K Sell
2,634
-20
-0.8% -$5.68K 0.13% 163
2024
Q3 		$765K Sell
2,654
-13
-0.5% -$3.56K 0.13% 156
2024
Q2 		$680K Sell
2,667
-20
-0.7% -$5.14K 0.14% 143
2024
Q1 		$696K Sell
2,687
-92
-3% -$22.6K 0.14% 143
2023
Q4 		$628K Buy
2,779
+70
+3% +$15.3K 0.14% 150
2023
Q3 		$564K Sell
2,709
-24
-0.9% -$4.85K 0.13% 156
2023
Q2 		$526K Sell
2,733
-46
-2% -$9.01K 0.12% 163
2023
Q1 		$540K Sell
2,779
-1,073
-28% -$225K 0.13% 158
2022
Q4 		$850K Hold
3,852
– – 0.21% 122
2022
Q3 		$701K Sell
3,852
-30
-0.8% -$5.7K 0.18% 127
2022
Q2 		$763K Sell
3,882
-55
-1% -$11.3K 0.18% 134
2022
Q1 		$842K Hold
3,937
– – 0.16% 134
2021
Q4 		$761K Hold
3,937
– – 0.14% 148
2021
Q3 		$683K Hold
3,937
– – 0.13% 150
2021
Q2 		$626K Hold
3,937
– – 0.12% 156
2021
Q1 		$622K Hold
3,937
– – 0.13% 149
2020
Q4 		$606K Hold
3,937
– – 0.13% 135
2020
Q3 		$457K Hold
3,937
– – 0.12% 148
2020
Q2 		$499K Sell
3,937
-79
-2% -$9.15K 0.14% 136
2020
Q1 		$449K Hold
4,016
– – 0.15% 128
2019
Q4 		$625K Sell
4,016
-81
-2% -$12.4K 0.17% 115
2019
Q3 		$662K Hold
4,097
– – 0.2% 105
2019
Q2 		$604K Hold
4,097
– – 0.18% 115
2019
Q1 		$574K Buy
+4,097
New +$545K 0.18% 112
2017
Q1 		– Sell
-2,967
Closed -$392K – 213
2016
Q4 		$392K Buy
+2,967
New +$378K 0.14% 118
2016
Q3 		– Sell
-2,967
Closed -$388K – 174
2016
Q2 		$388K Hold
2,967
– – 0.16% 117
2016
Q1 		$354K Hold
2,967
– – 0.16% 109
2015
Q4 		$347K Buy
+2,967
New +$336K 0.16% 115

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

Montecito Bank & Trust's CB Position: Q2 2026 in Review

Montecito Bank & Trust reduced its Chubb (CB) stake by 2.6% in Q2 2026, selling an estimated $20.9K and leaving 2,372 shares worth $808K. The position accounts for 0.12% of the portfolio, ranked #150.

Montecito Bank & Trust first reported a position in CB in Q4 2015 and has held it in 33 quarters since. The position peaked at $850K in Q4 2022. 466 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Montecito Bank & Trust held 2,372 shares of Chubb worth $808K as of Q2 2026.
  • Montecito Bank & Trust sold 64 Chubb shares in Q2 2026, an estimated $20.9K.
  • Chubb made up 0.12% of Montecito Bank & Trust's portfolio in Q2 2026, its #150 holding.
  • Montecito Bank & Trust first reported a position in Chubb in Q4 2015 and has held it in 33 quarters since.
  • Montecito Bank & Trust's Chubb position peaked at $850K in Q4 2022.
  • 466 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.