Neville Rodie & Shaw’s Chubb CB Stock Holding History

Neville Rodie & Shaw’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	$2.34M	Hold	6,874	–	–	0.15%	87
2026 Q1	$2.24M	Sell	6,874 -210	-3%	-$67.4K	0.16%	87
2025 Q4	$2.21M	Sell	7,084 -80	-1%	-$23.4K	0.16%	85
2025 Q3	$2.02M	Hold	7,164	–	–	0.15%	91
2025 Q2	$2.08M	Hold	7,164	–	–	0.15%	88
2025 Q1	$2.16M	Sell	7,164 -310	-4%	-$86.1K	0.17%	87
2024 Q4	$2.06M	Sell	7,474 -15	-0.2%	-$4.26K	0.15%	90
2024 Q3	$2.16M	Sell	7,489 -410	-5%	-$112K	0.16%	89
2024 Q2	$2.02M	Hold	7,899	–	–	0.15%	89
2024 Q1	$2.05M	Hold	7,899	–	–	0.16%	93
2023 Q4	$1.78M	Sell	7,899 -135	-2%	-$29.5K	0.15%	96
2023 Q3	$1.67M	Sell	8,034 -380	-5%	-$76.8K	0.15%	92
2023 Q2	$1.62M	Sell	8,414 -15	-0.2%	-$2.94K	0.14%	95
2023 Q1	$1.64M	Sell	8,429 -25	-0.3%	-$5.25K	0.15%	92
2022 Q4	$1.86M	Hold	8,454	–	–	0.18%	88
2022 Q3	$1.54M	Sell	8,454 -180	-2%	-$34.2K	0.15%	97
2022 Q2	$1.7M	Hold	8,634	–	–	0.15%	97
2022 Q1	$1.87M	Sell	8,634 -70	-0.8%	-$14.2K	0.14%	100
2021 Q4	$1.68M	Sell	8,704 -55	-0.6%	-$10.3K	0.12%	106
2021 Q3	$1.52M	Sell	8,759 -30	-0.3%	-$5.26K	0.12%	106
2021 Q2	$1.4M	Buy	8,789 +650	+8%	+$108K	0.11%	112
2021 Q1	$1.29M	Sell	8,139 -675	-8%	-$109K	0.11%	114
2020 Q4	$1.36M	Sell	8,814 -5,712	-39%	-$801K	0.12%	102
2020 Q3	$1.69M	Sell	14,526 -1,226	-8%	-$154K	0.16%	92
2020 Q2	$2M	Sell	15,752 -6,688	-30%	-$775K	0.21%	83
2020 Q1	$2.51M	Sell	22,440 -3,019	-12%	-$433K	0.31%	71
2019 Q4	$3.96M	Sell	25,459 -379	-1%	-$58K	0.39%	64
2019 Q3	$4.17M	Sell	25,838 -260	-1%	-$40.2K	0.44%	64
2019 Q2	$3.84M	Sell	26,098 -650	-2%	-$93.8K	0.41%	67
2019 Q1	$3.75M	Sell	26,748 -2,887	-10%	-$384K	0.4%	69
2018 Q4	$3.83M	Sell	29,635 -14,415	-33%	-$1.86M	0.46%	64
2018 Q3	$5.89M	Sell	44,050 -6,031	-12%	-$816K	0.58%	53
2018 Q2	$6.36M	Sell	50,081 -6,850	-12%	-$910K	0.67%	50
2018 Q1	$7.79M	Buy	56,931 +725	+1%	+$105K	0.86%	41
2017 Q4	$8.21M	Buy	56,206 +7,875	+16%	+$1.18M	0.87%	38
2017 Q3	$6.89M	Buy	48,331 +23,294	+93%	+$3.37M	0.77%	49
2017 Q2	$3.64M	Sell	25,037 -130	-0.5%	-$18.3K	0.42%	74
2017 Q1	$3.43M	Sell	25,167 -130	-0.5%	-$17.5K	0.39%	77
2016 Q4	$3.34M	Sell	25,297 -359	-1%	-$45.8K	0.39%	76
2016 Q3	$3.22M	Buy	25,656 +70	+0.3%	+$8.88K	0.38%	77
2016 Q2	$3.35M	Buy	25,586 +6	+0%	+$740	0.4%	75
2016 Q1	$3.05M	Buy	+25,580	New	+$2.94M	0.37%	78

Other funds holding CB

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

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Neville Rodie & Shaw's CB Position: Q2 2026 in Review

Neville Rodie & Shaw held its Chubb (CB) position steady in Q2 2026 at 6,874 shares worth $2.34M. The position accounts for 0.15% of the portfolio, ranked #87.

Neville Rodie & Shaw first reported a position in CB in Q1 2016 and has held it in 42 quarters since. The position peaked at $8.21M in Q4 2017. 822 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Neville Rodie & Shaw held 6,874 shares of Chubb worth $2.34M as of Q2 2026.
Neville Rodie & Shaw left its Chubb share count unchanged in Q2 2026.
Chubb made up 0.15% of Neville Rodie & Shaw's portfolio in Q2 2026, its #87 holding.
Neville Rodie & Shaw first reported a position in Chubb in Q1 2016 and has held it in 42 quarters since.
Neville Rodie & Shaw's Chubb position peaked at $8.21M in Q4 2017.
822 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.