Penobscot Investment Management’s Chubb CB Stock Holding History

Penobscot Investment Management’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	$3.1M	Sell	9,094 -25	-0.3%	-$8.15K	0.21%	98
2026 Q1	$2.97M	Sell	9,119 -273	-3%	-$87.6K	0.23%	94
2025 Q4	$2.93M	Sell	9,392 -10	-0.1%	-$2.92K	0.22%	92
2025 Q3	$2.65M	Buy	9,402 +800	+9%	+$220K	0.2%	102
2025 Q2	$2.49M	Buy	8,602 +45	+0.5%	+$12.9K	0.21%	96
2025 Q1	$2.58M	Buy	8,557 +421	+5%	+$117K	0.24%	89
2024 Q4	$2.25M	Buy	+8,136	New	+$2.31M	0.2%	101
2016 Q1	–	Sell	-17,345	Closed	-$2.03M	–	178
2015 Q4	$2.03M	Buy	17,345 +2,330	+16%	+$264K	0.64%	54
2015 Q3	$1.55M	Buy	15,015 +2,580	+21%	+$270K	0.52%	62
2015 Q2	$1.26M	Buy	12,435 +2,540	+26%	+$274K	0.39%	75
2015 Q1	$1.1M	Buy	9,895 +7,610	+333%	+$856K	0.35%	81
2014 Q4	$263K	Buy	+2,285	New	+$253K	0.08%	167

Other funds holding CB

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Penobscot Investment Management's CB Position: Q2 2026 in Review

Penobscot Investment Management reduced its Chubb (CB) stake by 0.27% in Q2 2026, selling an estimated $8.15K and leaving 9,094 shares worth $3.1M. The position accounts for 0.21% of the portfolio, ranked #98.

Penobscot Investment Management first reported a position in CB in Q4 2014 and has held it in 12 quarters since. 665 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Penobscot Investment Management held 9,094 shares of Chubb worth $3.1M as of Q2 2026.
Penobscot Investment Management sold 25 Chubb shares in Q2 2026, an estimated $8.15K.
Chubb made up 0.21% of Penobscot Investment Management's portfolio in Q2 2026, its #98 holding.
Penobscot Investment Management first reported a position in Chubb in Q4 2014 and has held it in 12 quarters since.
665 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.