RFG - Bristol Wealth Advisors’s Chubb CB Stock Holding History

RFG - Bristol Wealth Advisors’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	$345K	Buy	1,061 +1	+0.1%	+$345	0.08%	128
2026 Q2	$361K	Sell	1,060 -49	-4%	-$16K	0.09%	135
2026 Q1	$361K	Sell	1,109 -68	-6%	-$21.8K	0.1%	127
2025 Q4	$367K	Sell	1,177 -22	-2%	-$6.43K	0.1%	126
2025 Q3	$338K	Buy	1,199 +1	+0.1%	+$275	0.1%	135
2025 Q2	$347K	Buy	1,198 +1	+0.1%	+$288	0.11%	129
2025 Q1	$361K	Buy	1,197 +1	+0.1%	+$278	0.12%	122
2024 Q4	$330K	Buy	+1,196	New	+$340K	0.11%	117

Other funds holding CB

CIM

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

CAM

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SCA

Stokes Capital Advisors Greenwood, South Carolina $455M AUM 9.69% 1-Year Est. Return

BFA

Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return

RFG - Bristol Wealth Advisors's CB Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors increased its Chubb (CB) stake by 0.09% in Q3 2026, buying an estimated $345 and bringing the position to 1,061 shares worth $345K. The position accounts for 0.08% of the portfolio, ranked #128.

RFG - Bristol Wealth Advisors first reported a position in CB in Q4 2024 and has held it in 8 quarters since. The position peaked at $367K in Q4 2025. 103 funds tracked by Wall St. Rank hold CB as of Q3 2026.

RFG - Bristol Wealth Advisors held 1,061 shares of Chubb worth $345K as of Q3 2026.
RFG - Bristol Wealth Advisors bought 1 Chubb share in Q3 2026, an estimated $345.
Chubb made up 0.08% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #128 holding.
RFG - Bristol Wealth Advisors first reported a position in Chubb in Q4 2024 and has held it in 8 quarters since.
RFG - Bristol Wealth Advisors's Chubb position peaked at $367K in Q4 2025.
103 funds tracked by Wall St. Rank held Chubb as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.