Pine Valley Investments’s Chubb CB Stock Holding History

Pine Valley Investments’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	$1.45M	Sell	4,254 -54	-1%	-$17.6K	0.06%	260
2026 Q1	$1.41M	Sell	4,308 -23	-0.5%	-$7.38K	0.06%	256
2025 Q4	$1.36M	Buy	4,331 +26	+0.6%	+$7.6K	0.06%	242
2025 Q3	$1.22M	Buy	4,305 +299	+7%	+$82.3K	0.06%	251
2025 Q2	$1.17M	Sell	4,006 -2,865	-42%	-$824K	0.06%	251
2025 Q1	$2.08M	Buy	6,871 +17	+0.2%	+$4.72K	0.13%	178
2024 Q4	$1.9M	Buy	6,854 +2	+0%	+$568	0.11%	180
2024 Q3	$1.98M	Buy	6,852 +10	+0.1%	+$2.74K	0.12%	175
2024 Q2	$1.75M	Buy	6,842 +3	+0%	+$770	0.11%	180
2024 Q1	$1.78M	Sell	6,839 -300	-4%	-$73.8K	0.12%	175
2023 Q4	$1.62M	Buy	7,139 +103	+1%	+$22.5K	0.12%	173
2023 Q3	$1.47M	Sell	7,036 -856	-11%	-$173K	0.13%	166
2023 Q2	$1.53M	Buy	7,892 +76	+1%	+$14.9K	0.15%	146
2023 Q1	$1.57M	Buy	+7,816	New	+$1.64M	0.23%	95

Other funds holding CB

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TAM

Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pine Valley Investments's CB Position: Q2 2026 in Review

Pine Valley Investments reduced its Chubb (CB) stake by 1.3% in Q2 2026, selling an estimated $17.6K and leaving 4,254 shares worth $1.45M. The position accounts for 0.06% of the portfolio, ranked #260.

Pine Valley Investments first reported a position in CB in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.08M in Q1 2025. 1,178 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Pine Valley Investments held 4,254 shares of Chubb worth $1.45M as of Q2 2026.
Pine Valley Investments sold 54 Chubb shares in Q2 2026, an estimated $17.6K.
Chubb made up 0.06% of Pine Valley Investments's portfolio in Q2 2026, its #260 holding.
Pine Valley Investments first reported a position in Chubb in Q1 2023 and has held it in 14 quarters since.
Pine Valley Investments's Chubb position peaked at $2.08M in Q1 2025.
1,178 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.