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Park Avenue Securities’s Chubb CB Stock Holding History

Park Avenue Securities’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 		$10.1M Sell
29,504
-323
-1% -$105K 0.06% 239
2026
Q1 		$9.72M Buy
29,827
+4,170
+16% +$1.34M 0.08% 199
2025
Q4 		$8.01M Buy
25,657
+1,119
+5% +$327K 0.07% 223
2025
Q3 		$6.93M Sell
24,538
-3,738
-13% -$1.03M 0.05% 255
2025
Q2 		$8.19M Buy
28,276
+4,371
+18% +$1.26M 0.08% 191
2025
Q1 		$7.22M Buy
23,905
+3,061
+15% +$851K 0.09% 161
2024
Q4 		$5.76M Buy
20,844
+4,579
+28% +$1.3M 0.06% 223
2024
Q3 		$4.69M Buy
16,265
+573
+4% +$157K 0.05% 236
2024
Q2 		$4M Buy
15,692
+3,087
+24% +$793K 0.05% 250
2024
Q1 		$3.27M Sell
12,605
-1,258
-9% -$309K 0.04% 270
2023
Q4 		$3.13M Sell
13,863
-1,575
-10% -$344K 0.04% 256
2023
Q3 		$3.21M Buy
15,438
+1,730
+13% +$350K 0.05% 233
2023
Q2 		$2.64M Buy
13,708
+209
+2% +$40.9K 0.04% 256
2023
Q1 		$2.62M Buy
13,499
+4,883
+57% +$1.03M 0.05% 242
2022
Q4 		$1.9M Buy
8,616
+1,038
+14% +$216K 0.03% 322
2022
Q3 		$1.38M Buy
7,578
+2,249
+42% +$427K 0.03% 353
2022
Q2 		$1.05M Buy
5,329
+1,642
+45% +$338K 0.02% 443
2022
Q1 		$789K Sell
3,687
-630
-15% -$128K 0.01% 570
2021
Q4 		$835K Sell
4,317
-662
-13% -$124K 0.01% 533
2021
Q3 		$864K Buy
4,979
+551
+12% +$96.6K 0.02% 473
2021
Q2 		$704K Buy
4,428
+470
+12% +$77.9K 0.01% 516
2021
Q1 		$625K Buy
3,958
+161
+4% +$25.9K 0.02% 512
2020
Q4 		$584K Buy
3,797
+902
+31% +$126K 0.02% 464
2020
Q3 		$336K Buy
2,895
+313
+12% +$39.3K 0.01% 532
2020
Q2 		$327K Sell
2,582
-7,915
-75% -$917K 0.01% 482
2020
Q1 		$1.17M Sell
10,497
-604
-5% -$86.6K 0.1% 75
2019
Q4 		$1.73M Buy
11,101
+815
+8% +$125K 0.07% 120
2019
Q3 		$1.66M Buy
10,286
+995
+11% +$154K 0.08% 103
2019
Q2 		$1.37M Buy
9,291
+831
+10% +$120K 0.15% 55
2019
Q1 		$1.2M Buy
8,460
+1,047
+14% +$139K 0.07% 109
2018
Q4 		$960K Buy
7,413
+984
+15% +$127K 0.15% 49
2018
Q3 		$856K Buy
6,429
+810
+14% +$110K 0.14% 54
2018
Q2 		$713K Buy
5,619
+1,120
+25% +$149K 0.13% 53
2018
Q1 		$600K Buy
4,499
+1,369
+44% +$198K 0.13% 51
2017
Q4 		$445K Buy
3,130
+1,747
+126% +$261K 0.12% 55
2017
Q3 		$201K Buy
+1,383
New +$200K 0.06% 97

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

Park Avenue Securities's CB Position: Q2 2026 in Review

Park Avenue Securities reduced its Chubb (CB) stake by 1.1% in Q2 2026, selling an estimated $105K and leaving 29,504 shares worth $10.1M. The position accounts for 0.06% of the portfolio, ranked #239.

Park Avenue Securities first reported a position in CB in Q3 2017 and has held it in 36 quarters since. 465 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Park Avenue Securities held 29,504 shares of Chubb worth $10.1M as of Q2 2026.
  • Park Avenue Securities sold 323 Chubb shares in Q2 2026, an estimated $105K.
  • Chubb made up 0.06% of Park Avenue Securities's portfolio in Q2 2026, its #239 holding.
  • Park Avenue Securities first reported a position in Chubb in Q3 2017 and has held it in 36 quarters since.
  • 465 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.