Parthenon LLC’s Chubb CB Stock Holding History

Parthenon 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	$347K	Buy	1,066 +39	+4%	+$13.5K	0.04%	111
2026 Q2	$350K	Hold	1,027	–	–	0.04%	109
2026 Q1	$335K	Hold	1,027	–	–	0.04%	112
2025 Q4	$321K	Hold	1,027	–	–	0.03%	109
2025 Q3	$290K	Hold	1,027	–	–	0.03%	109
2025 Q2	$298K	Hold	1,027	–	–	0.03%	110
2025 Q1	$310K	Hold	1,027	–	–	0.04%	105
2024 Q4	$284K	Hold	1,027	–	–	0.03%	107
2024 Q3	$296K	Hold	1,027	–	–	0.04%	109
2024 Q2	$262K	Hold	1,027	–	–	0.03%	109
2024 Q1	$266K	Hold	1,027	–	–	0.03%	106
2023 Q4	$232K	Sell	1,027 -147	-13%	-$32.1K	0.03%	113
2023 Q3	$244K	Hold	1,174	–	–	0.04%	108
2023 Q2	$226K	Hold	1,174	–	–	0.03%	111
2023 Q1	$228K	Hold	1,174	–	–	0.03%	107
2022 Q4	$259K	Hold	1,174	–	–	0.04%	103
2022 Q3	$214K	Hold	1,174	–	–	0.04%	107
2022 Q2	$231K	Hold	1,174	–	–	0.04%	106
2022 Q1	$251K	Hold	1,174	–	–	0.04%	105
2021 Q4	$227K	Hold	1,174	–	–	0.03%	113
2021 Q3	$204K	Buy	+1,174	New	+$206K	0.03%	119

Other funds holding CB

Troy Asset Management London, United Kingdom $4.2B AUM 11.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Parthenon LLC's CB Position: Q3 2026 in Review

Parthenon LLC increased its Chubb (CB) stake by 3.8% in Q3 2026, buying an estimated $13.5K and bringing the position to 1,066 shares worth $347K. The position accounts for 0.04% of the portfolio, ranked #111.

Parthenon LLC first reported a position in CB in Q3 2021 and has held it in 21 quarters since. The position peaked at $350K in Q2 2026. 876 funds tracked by Wall St. Rank hold CB as of Q3 2026.

Parthenon LLC held 1,066 shares of Chubb worth $347K as of Q3 2026.
Parthenon LLC bought 39 Chubb shares in Q3 2026, an estimated $13.5K.
Chubb made up 0.04% of Parthenon LLC's portfolio in Q3 2026, its #111 holding.
Parthenon LLC first reported a position in Chubb in Q3 2021 and has held it in 21 quarters since.
Parthenon LLC's Chubb position peaked at $350K in Q2 2026.
876 funds tracked by Wall St. Rank held Chubb as of Q3 2026.

Based on Parthenon LLC's 13F filing for Q3 2026, filed 22 Oct 2026.