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NorthRock Partners’s Chubb CB Stock Holding History

NorthRock Partners’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 		$346K Sell
1,015
-50
-5% -$16.3K 0.01% 504
2026
Q1 		$347K Sell
1,065
-236
-18% -$75.7K 0.01% 491
2025
Q4 		$397K Sell
1,301
-5,242
-80% -$1.53M 0.01% 415
2025
Q3 		$1.85M Buy
6,543
+1,761
+37% +$485K 0.03% 225
2025
Q2 		$1.39M Buy
4,782
+1,724
+56% +$496K 0.04% 183
2025
Q1 		$926K Buy
3,058
+13
+0.4% +$3.61K 0.03% 222
2024
Q4 		$844K Sell
3,045
-153
-5% -$43.4K 0.03% 230
2024
Q3 		$925K Buy
3,198
+136
+4% +$37.3K 0.03% 225
2024
Q2 		$784K Buy
3,062
+321
+12% +$82.4K 0.03% 233
2024
Q1 		$713K Buy
2,741
+72
+3% +$17.7K 0.03% 266
2023
Q4 		$605K Buy
2,669
+1,527
+134% +$334K 0.03% 273
2023
Q3 		$238K Buy
1,142
+11
+1% +$2.22K 0.02% 287
2023
Q2 		$218K Sell
1,131
-108
-9% -$21.2K 0.02% 278
2023
Q1 		$241K Sell
1,239
-342
-22% -$71.9K 0.03% 270
2022
Q4 		$349K Buy
1,581
+245
+18% +$51K 0.04% 221
2022
Q3 		$243K Sell
1,336
-240
-15% -$45.6K 0.03% 251
2022
Q2 		$310K Buy
1,576
+306
+24% +$63K 0.03% 215
2022
Q1 		$272K Buy
1,270
+226
+22% +$45.9K 0.02% 256
2021
Q4 		$202K Buy
+1,044
New +$196K 0.02% 317
2020
Q1 		– Sell
-1,015
Closed -$158K – 218
2019
Q4 		$158K Buy
+1,015
New +$155K 0.02% 260

Other funds holding CB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NorthRock Partners's CB Position: Q2 2026 in Review

NorthRock Partners reduced its Chubb (CB) stake by 4.7% in Q2 2026, selling an estimated $16.3K and leaving 1,015 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #504.

NorthRock Partners first reported a position in CB in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.85M in Q3 2025. 1,676 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • NorthRock Partners held 1,015 shares of Chubb worth $346K as of Q2 2026.
  • NorthRock Partners sold 50 Chubb shares in Q2 2026, an estimated $16.3K.
  • Chubb made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #504 holding.
  • NorthRock Partners first reported a position in Chubb in Q4 2019 and has held it in 20 quarters since.
  • NorthRock Partners's Chubb position peaked at $1.85M in Q3 2025.
  • 1,676 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.