NAM
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NorthCrest Asset Manangement’s Chubb CB Stock Holding History

NorthCrest Asset Manangement’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 		$18.7M Buy
53,733
+6,467
+14% +$2.11M 0.48% 46
2026
Q1 		$15.5M Sell
47,266
-75,285
-61% -$24.2M 0.48% 53
2025
Q4 		$38.6M Buy
122,551
+5,850
+5% +$1.71M 0.86% 22
2025
Q3 		$33.8M Buy
116,701
+4,180
+4% +$1.15M 0.81% 26
2025
Q2 		$31.9M Buy
112,521
+92
+0.1% +$26.5K 0.86% 23
2025
Q1 		$34M Buy
112,429
+2,236
+2% +$621K 1.03% 21
2024
Q4 		$30.4M Buy
110,193
+55
+0% +$15.6K 0.91% 24
2024
Q3 		$31.8M Buy
110,138
+1,699
+2% +$466K 0.96% 22
2024
Q2 		$27.7M Buy
108,439
+623
+0.6% +$160K 0.92% 23
2024
Q1 		$27.9M Sell
107,816
-954
-0.9% -$235K 0.95% 22
2023
Q4 		$24.6M Sell
108,770
-29,188
-21% -$6.38M 0.93% 22
2023
Q3 		$28.7M Sell
137,958
-8,808
-6% -$1.78M 1.17% 15
2023
Q2 		$28.3M Sell
146,766
-1,444
-1% -$283K 1.12% 15
2023
Q1 		$28.8M Buy
148,210
+2,706
+2% +$569K 1.2% 13
2022
Q4 		$32.1M Buy
145,504
+3,701
+3% +$770K 1.82% 6
2022
Q3 		$25.8M Buy
141,803
+279
+0.2% +$53K 1.4% 8
2022
Q2 		$27.8M Buy
141,524
+3,370
+2% +$694K 1.42% 6
2022
Q1 		$29.6M Buy
138,154
+93,948
+213% +$19.1M 1.4% 8
2021
Q4 		$8.54M Buy
+44,206
New +$8.3M 0.47% 70

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

NorthCrest Asset Manangement's CB Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Chubb (CB) stake by 14% in Q2 2026, buying an estimated $2.11M and bringing the position to 53,733 shares worth $18.7M. The position accounts for 0.48% of the portfolio, ranked #46.

NorthCrest Asset Manangement first reported a position in CB in Q4 2021 and has held it in 19 quarters since. The position peaked at $38.6M in Q4 2025. 454 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • NorthCrest Asset Manangement held 53,733 shares of Chubb worth $18.7M as of Q2 2026.
  • NorthCrest Asset Manangement bought 6,467 Chubb shares in Q2 2026, an estimated $2.11M.
  • Chubb made up 0.48% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #46 holding.
  • NorthCrest Asset Manangement first reported a position in Chubb in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Chubb position peaked at $38.6M in Q4 2025.
  • 454 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.