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Oak Thistle LLC’s Chubb CB Stock Holding History

Oak Thistle LLC’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 		– Sell
-4,898
Closed -$1.6M – 494
2026
Q1 		$1.6M Buy
+4,898
New +$1.57M 0.16% 255
2024
Q3 		– Sell
-1,077
Closed -$275K – 418
2024
Q2 		$275K Sell
1,077
-379
-26% -$97.3K 0.2% 227
2024
Q1 		$377K Buy
+1,456
New +$358K 0.34% 134
2023
Q3 		– Sell
-7,051
Closed -$1.36M – 474
2023
Q2 		$1.36M Buy
+7,051
New +$1.38M 0.72% 13
2022
Q2 		– Sell
-4,216
Closed -$901K – 212
2022
Q1 		$901K Buy
+4,216
New +$857K 0.47% 42

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

Oak Thistle LLC's CB Position: Q2 2026 in Review

Oak Thistle LLC sold out of Chubb (CB) in Q2 2026, closing a stake of 4,898 shares — an estimated $1.6M sold.

Oak Thistle LLC first reported a position in CB in Q1 2022 and held it in 5 quarters. The position peaked at $1.6M in Q1 2026. 499 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Oak Thistle LLC reported no remaining Chubb position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 4,898 Chubb shares in Q2 2026, an estimated $1.6M.
  • Oak Thistle LLC first reported a position in Chubb in Q1 2022 and held it in 5 quarters.
  • Oak Thistle LLC's Chubb position peaked at $1.6M in Q1 2026.
  • 499 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.