OTL
CB icon

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
Q3 		$2.07M Buy
+6,377
New +$2.2M 0.19% 211
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 $67.3B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Oak Thistle LLC's CB Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Chubb (CB) in Q3 2026: 6,377 shares worth $2.07M. The stake represents 0.19% of the portfolio and ranks #211 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in CB as recently as Q1 2026.

Oak Thistle LLC first reported a position in CB in Q1 2022 and has held it in 6 quarters since. 610 funds tracked by Wall St. Rank hold CB as of Q3 2026.

  • Oak Thistle LLC held 6,377 shares of Chubb worth $2.07M as of Q3 2026.
  • Chubb was a new Oak Thistle LLC position in Q3 2026.
  • Chubb made up 0.19% of Oak Thistle LLC's portfolio in Q3 2026, its #211 holding.
  • Oak Thistle LLC first reported a position in Chubb in Q1 2022 and has held it in 6 quarters since.
  • 610 funds tracked by Wall St. Rank held Chubb as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.