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Perkins Coie Trust Company’s Chubb CB Stock Holding History

Perkins Coie Trust Company’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 		$6.29M Sell
18,459
-1,290
-7% -$421K 1.04% 24
2026
Q1 		$6.44M Sell
19,749
-138
-0.7% -$44.3K 1.24% 22
2025
Q4 		$6.21M Buy
19,887
+150
+0.8% +$43.9K 1.16% 25
2025
Q3 		$5.57M Buy
19,737
+1,323
+7% +$364K 1.05% 27
2025
Q2 		$5.33M Sell
18,414
-185
-1% -$53.2K 0.91% 27
2025
Q1 		$5.62M Buy
18,599
+101
+0.5% +$28.1K 1.27% 22
2024
Q4 		$5.11M Sell
18,498
-130
-0.7% -$36.9K 1.12% 27
2024
Q3 		$5.37M Buy
18,628
+230
+1% +$63.1K 1.19% 24
2024
Q2 		$4.69M Sell
18,398
-486
-3% -$125K 1.09% 28
2024
Q1 		$4.89M Buy
18,884
+230
+1% +$56.6K 1.15% 27
2023
Q4 		$4.22M Sell
18,654
-484
-3% -$106K 1.06% 31
2023
Q3 		$3.98M Sell
19,138
-41
-0.2% -$8.29K 1.12% 25
2023
Q2 		$3.69M Sell
19,179
-316
-2% -$61.9K 1.05% 28
2023
Q1 		$3.79M Buy
19,495
+765
+4% +$161K 1.13% 28
2022
Q4 		$4.13M Buy
18,730
+183
+1% +$38.1K 1.32% 27
2022
Q3 		$3.37M Buy
18,547
+325
+2% +$61.7K 1.29% 31
2022
Q2 		$3.58M Buy
18,222
+459
+3% +$94.6K 1.3% 31
2022
Q1 		$3.8M Sell
17,763
-600
-3% -$122K 1.18% 34
2021
Q4 		$3.55M Buy
18,363
+448
+3% +$84.2K 1.04% 39
2021
Q3 		$3.11M Sell
17,915
-198
-1% -$34.7K 0.97% 40
2021
Q2 		$2.88M Sell
18,113
-152
-0.8% -$25.2K 0.89% 45
2021
Q1 		$2.88M Sell
18,265
-876
-5% -$141K 0.96% 43
2020
Q4 		$2.95M Sell
19,141
-501
-3% -$70.2K 1.01% 38
2020
Q3 		$2.28M Buy
19,642
+101
+0.5% +$12.7K 0.91% 42
2020
Q2 		$2.47M Buy
19,541
+688
+4% +$79.7K 1.02% 41
2020
Q1 		$2.11M Buy
18,853
+362
+2% +$51.9K 1.07% 37
2019
Q4 		$2.88M Buy
18,491
+906
+5% +$139K 1.18% 32
2019
Q3 		$2.84M Buy
17,585
+85
+0.5% +$13.2K 1.26% 27
2019
Q2 		$2.58M Sell
17,500
-106
-0.6% -$15.3K 1.17% 32
2019
Q1 		$2.47M Buy
17,606
+271
+2% +$36K 1.15% 33
2018
Q4 		$2.24M Buy
17,335
+63
+0.4% +$8.14K 1.17% 30
2018
Q3 		$2.31M Buy
17,272
+118
+0.7% +$16K 1.07% 35
2018
Q2 		$2.18M Buy
17,154
+203
+1% +$27K 1.08% 35
2018
Q1 		$2.32M Buy
16,951
+1,076
+7% +$156K 1.15% 31
2017
Q4 		$2.32M Buy
15,875
+314
+2% +$46.9K 1.16% 29
2017
Q3 		$2.22M Buy
15,561
+222
+1% +$32.1K 1.15% 31
2017
Q2 		$2.23M Buy
15,339
+451
+3% +$63.5K 1.2% 31
2017
Q1 		$2.03M Buy
14,888
+147
+1% +$19.8K 1.19% 33
2016
Q4 		$1.95M Sell
14,741
-183
-1% -$23.3K 1.18% 33
2016
Q3 		$1.88M Buy
14,924
+494
+3% +$62.7K 1.19% 33
2016
Q2 		$1.89M Buy
14,430
+63
+0.4% +$7.77K 1.24% 31
2016
Q1 		$1.71M Buy
+14,367
New +$1.65M 1.16% 35

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
VF
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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Perkins Coie Trust Company's CB Position: Q2 2026 in Review

Perkins Coie Trust Company reduced its Chubb (CB) stake by 6.5% in Q2 2026, selling an estimated $421K and leaving 18,459 shares worth $6.29M. The position accounts for 1.04% of the portfolio, ranked #24.

Perkins Coie Trust Company first reported a position in CB in Q1 2016 and has held it in 42 quarters since. The position peaked at $6.44M in Q1 2026. 665 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Perkins Coie Trust Company held 18,459 shares of Chubb worth $6.29M as of Q2 2026.
  • Perkins Coie Trust Company sold 1,290 Chubb shares in Q2 2026, an estimated $421K.
  • Chubb made up 1.04% of Perkins Coie Trust Company's portfolio in Q2 2026, its #24 holding.
  • Perkins Coie Trust Company first reported a position in Chubb in Q1 2016 and has held it in 42 quarters since.
  • Perkins Coie Trust Company's Chubb position peaked at $6.44M in Q1 2026.
  • 665 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Perkins Coie Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.