Moody National Bank Trust Division’s Chubb CB Stock Holding History

Moody National Bank Trust Division’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	$290K	Hold	850	–	–	0.02%	427
2026 Q1	$277K	Hold	850	–	–	0.03%	430
2025 Q4	$265K	Sell	850 -367	-30%	-$107K	0.03%	428
2025 Q3	$343K	Buy	+1,217	New	+$335K	0.03%	392
2023 Q4	–	Sell	-3,902	Closed	-$812K	–	517
2023 Q3	$812K	Sell	3,902 -123	-3%	-$24.9K	0.05%	267
2023 Q2	$775K	Hold	4,025	–	–	0.05%	275
2023 Q1	$782K	Hold	4,025	–	–	0.07%	250
2022 Q4	$888K	Hold	4,025	–	–	0.08%	210
2022 Q3	$732K	Hold	4,025	–	–	0.08%	234
2022 Q2	$791K	Buy	+4,025	New	+$829K	0.08%	199
2019 Q2	–	Sell	-466	Closed	-$65K	–	458
2019 Q1	$65K	Buy	466 +179	+62%	+$23.8K	﹤0.01%	407
2018 Q4	$37K	Buy	+287	New	+$37.1K	﹤0.01%	421

Other funds holding CB

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Moody National Bank Trust Division's CB Position: Q2 2026 in Review

Moody National Bank Trust Division held its Chubb (CB) position steady in Q2 2026 at 850 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #427.

Moody National Bank Trust Division first reported a position in CB in Q4 2018 and has held it in 12 quarters since. The position peaked at $888K in Q4 2022. 864 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Moody National Bank Trust Division held 850 shares of Chubb worth $290K as of Q2 2026.
Moody National Bank Trust Division left its Chubb share count unchanged in Q2 2026.
Chubb made up 0.02% of Moody National Bank Trust Division's portfolio in Q2 2026, its #427 holding.
Moody National Bank Trust Division first reported a position in Chubb in Q4 2018 and has held it in 12 quarters since.
Moody National Bank Trust Division's Chubb position peaked at $888K in Q4 2022.
864 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.