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Norway Savings Bank’s Chubb CB Stock Holding History

Norway Savings Bank’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 		$400K Hold
1,175
– – 0.17% 89
2026
Q1 		$383K Sell
1,175
-68
-5% -$21.8K 0.18% 88
2025
Q4 		$388K Hold
1,243
– – 0.18% 88
2025
Q3 		$351K Hold
1,243
– – 0.17% 89
2025
Q2 		$360K Hold
1,243
– – 0.19% 88
2025
Q1 		$375K Sell
1,243
-50
-4% -$13.9K 0.21% 86
2024
Q4 		$357K Buy
1,293
+75
+6% +$21.3K 0.2% 88
2024
Q3 		$351K Hold
1,218
– – 0.19% 90
2024
Q2 		$311K Hold
1,218
– – 0.18% 91
2024
Q1 		$316K Hold
1,218
– – 0.13% 121
2023
Q4 		$275K Hold
1,218
– – 0.12% 125
2023
Q3 		$254K Hold
1,218
– – 0.13% 119
2023
Q2 		$235K Sell
1,218
-53
-4% -$10.4K 0.13% 112
2023
Q1 		$247K Hold
1,271
– – 0.12% 128
2022
Q4 		$280K Hold
1,271
– – 0.14% 125
2022
Q3 		$231K Hold
1,271
– – 0.13% 129
2022
Q2 		$250K Hold
1,271
– – 0.13% 133
2022
Q1 		$272K Sell
1,271
-12
-0.9% -$2.44K 0.12% 133
2021
Q4 		$248K Hold
1,283
– – 0.11% 132
2021
Q3 		$223K Buy
1,283
+12
+0.9% +$2.1K 0.11% 135
2021
Q2 		$202K Hold
1,271
– – 0.1% 143
2021
Q1 		$201K Hold
1,271
– – 0.11% 135
2020
Q4 		$196K Buy
1,271
+68
+6% +$9.53K 0.11% 128
2020
Q3 		$140K Hold
1,203
– – 0.09% 132
2020
Q2 		$152K Hold
1,203
– – 0.11% 116
2020
Q1 		$134K Hold
1,203
– – 0.12% 115
2019
Q4 		$187K Hold
1,203
– – 0.14% 108
2019
Q3 		$194K Hold
1,203
– – 0.16% 103
2019
Q2 		$177K Hold
1,203
– – 0.15% 102
2019
Q1 		$169K Hold
1,203
– – 0.15% 103
2018
Q4 		$155K Hold
1,203
– – 0.15% 106
2018
Q3 		$161K Hold
1,203
– – 0.14% 102
2018
Q2 		$153K Hold
1,203
– – 0.14% 103
2018
Q1 		$165K Hold
1,203
– – 0.16% 99
2017
Q4 		$176K Sell
1,203
-125
-9% -$18.7K 0.17% 97
2017
Q3 		$189K Hold
1,328
– – 0.18% 98
2017
Q2 		$193K Buy
1,328
+6
+0.5% +$845 0.19% 95
2017
Q1 		$180K Buy
1,322
+119
+10% +$16K 0.19% 93
2016
Q4 		$159K Buy
+1,203
New +$153K 0.15% 102

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
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

Norway Savings Bank's CB Position: Q2 2026 in Review

Norway Savings Bank held its Chubb (CB) position steady in Q2 2026 at 1,175 shares worth $400K. The position accounts for 0.17% of the portfolio, ranked #89.

Norway Savings Bank first reported a position in CB in Q4 2016 and has held it in 39 quarters since. 608 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Norway Savings Bank held 1,175 shares of Chubb worth $400K as of Q2 2026.
  • Norway Savings Bank left its Chubb share count unchanged in Q2 2026.
  • Chubb made up 0.17% of Norway Savings Bank's portfolio in Q2 2026, its #89 holding.
  • Norway Savings Bank first reported a position in Chubb in Q4 2016 and has held it in 39 quarters since.
  • 608 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Norway Savings Bank's 13F filing for Q2 2026, filed 8 Jul 2026.