Pflug Koory’s Chubb CB Stock Holding History

Pflug Koory’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	$744K	Buy	2,184 +41	+2%	+$13.4K	0.3%	79
2026 Q1	$698K	Hold	2,143	–	–	0.32%	75
2025 Q4	$669K	Sell	2,143 -3	-0.1%	-$877	0.31%	77
2025 Q3	$606K	Buy	2,146 +28	+1%	+$7.71K	0.29%	80
2025 Q2	$614K	Buy	2,118 +263	+14%	+$75.7K	0.31%	78
2025 Q1	$560K	Buy	1,855 +23	+1%	+$6.39K	0.31%	76
2024 Q4	$506K	Buy	1,832 +288	+19%	+$81.8K	0.26%	83
2024 Q3	$445K	Buy	+1,544	New	+$423K	0.22%	95
2024 Q1	$396K	Hold	1,530	–	–	0.2%	107
2023 Q4	$346K	Buy	1,530 +106	+7%	+$23.2K	0.18%	107
2023 Q3	$296K	Buy	1,424 +23	+2%	+$4.65K	0.17%	112
2023 Q2	$270K	Buy	1,401 +318	+29%	+$62.3K	0.14%	130
2023 Q1	$210K	Buy	1,083 +1,022	+1,675%	+$215K	0.11%	149
2022 Q4	$13K	Hold	61	–	–	0.01%	313
2022 Q3	$11K	Buy	+61	New	+$11.6K	0.01%	336

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

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

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

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

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

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

Pflug Koory's CB Position: Q2 2026 in Review

Pflug Koory increased its Chubb (CB) stake by 1.9% in Q2 2026, buying an estimated $13.4K and bringing the position to 2,184 shares worth $744K. The position accounts for 0.3% of the portfolio, ranked #79.

Pflug Koory first reported a position in CB in Q3 2022 and has held it in 15 quarters since. 455 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Pflug Koory held 2,184 shares of Chubb worth $744K as of Q2 2026.
Pflug Koory bought 41 Chubb shares in Q2 2026, an estimated $13.4K.
Chubb made up 0.3% of Pflug Koory's portfolio in Q2 2026, its #79 holding.
Pflug Koory first reported a position in Chubb in Q3 2022 and has held it in 15 quarters since.
455 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.