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Rockland Trust’s Chubb CB Stock Holding History

Rockland Trust’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 		$11M Sell
32,349
-13,889
-30% -$4.53M 0.43% 61
2026
Q1 		$15.1M Sell
46,238
-82,090
-64% -$26.3M 0.6% 52
2025
Q4 		$40.1M Buy
128,328
+3,085
+2% +$902K 1.58% 16
2025
Q3 		$35.3M Buy
125,243
+5,720
+5% +$1.57M 1.45% 18
2025
Q2 		$34.6M Sell
119,523
-957
-0.8% -$275K 1.69% 14
2025
Q1 		$36.4M Buy
120,480
+102
+0.1% +$28.3K 1.83% 16
2024
Q4 		$33.3M Buy
120,378
+1,833
+2% +$521K 1.69% 18
2024
Q3 		$34.2M Sell
118,545
-1,281
-1% -$351K 1.68% 18
2024
Q2 		$30.6M Sell
119,826
-889
-0.7% -$228K 1.61% 19
2024
Q1 		$31.3M Sell
120,715
-3,698
-3% -$909K 1.65% 18
2023
Q4 		$28.1M Buy
124,413
+2,204
+2% +$482K 1.54% 20
2023
Q3 		$25.4M Buy
122,209
+47,300
+63% +$9.56M 1.53% 20
2023
Q2 		$14.4M Buy
74,909
+3,250
+5% +$637K 0.86% 39
2023
Q1 		$13.9M Buy
71,659
+3,088
+5% +$649K 0.87% 38
2022
Q4 		$15.1M Buy
68,571
+467
+0.7% +$97.2K 0.96% 36
2022
Q3 		$12.4M Buy
68,104
+3,003
+5% +$570K 0.88% 42
2022
Q2 		$12.8M Buy
65,101
+6,047
+10% +$1.25M 0.89% 42
2022
Q1 		$12.6M Buy
59,054
+10,162
+21% +$2.07M 0.8% 41
2021
Q4 		$9.45M Buy
48,892
+3,609
+8% +$678K 0.6% 51
2021
Q3 		$7.86M Buy
+45,283
New +$7.94M 0.55% 58
2019
Q4 		– Sell
-1,408
Closed -$220K – 272
2019
Q3 		$220K Sell
1,408
-76,514
-98% -$11.8M 0.02% 249
2019
Q2 		$11.5M Buy
77,922
+2,069
+3% +$299K 1.14% 37
2019
Q1 		$10.6M Buy
75,853
+1,088
+1% +$145K 1.13% 34
2018
Q4 		$9.66M Buy
74,765
+2,356
+3% +$304K 1.18% 31
2018
Q3 		$9.68M Sell
72,409
-594
-0.8% -$80.3K 1.18% 34
2018
Q2 		$9.27M Buy
73,003
+2,699
+4% +$359K 1.2% 35
2018
Q1 		$9.62M Buy
70,304
+870
+1% +$126K 1.27% 34
2017
Q4 		$10.1M Sell
69,434
-799
-1% -$119K 1.31% 28
2017
Q3 		$10M Buy
70,233
+249
+0.4% +$36K 1.5% 27
2017
Q2 		$10.2M Sell
69,984
-2,940
-4% -$414K 1.59% 22
2017
Q1 		$9.94M Buy
72,924
+63
+0.1% +$8.47K 1.57% 22
2016
Q4 		$9.63M Sell
72,861
-585
-0.8% -$74.6K 1.54% 23
2016
Q3 		$9.23M Buy
73,446
+216
+0.3% +$27.4K 1.6% 22
2016
Q2 		$9.57M Buy
+73,230
New +$9.03M 1.66% 23

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
Robeco Institutional Asset Management
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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Swedbank
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
AV
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

Rockland Trust's CB Position: Q2 2026 in Review

Rockland Trust reduced its Chubb (CB) stake by 30% in Q2 2026, selling an estimated $4.53M and leaving 32,349 shares worth $11M. The position accounts for 0.43% of the portfolio, ranked #61.

Rockland Trust first reported a position in CB in Q2 2016 and has held it in 34 quarters since. The position peaked at $40.1M in Q4 2025. 465 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Rockland Trust held 32,349 shares of Chubb worth $11M as of Q2 2026.
  • Rockland Trust sold 13,889 Chubb shares in Q2 2026, an estimated $4.53M.
  • Chubb made up 0.43% of Rockland Trust's portfolio in Q2 2026, its #61 holding.
  • Rockland Trust first reported a position in Chubb in Q2 2016 and has held it in 34 quarters since.
  • Rockland Trust's Chubb position peaked at $40.1M in Q4 2025.
  • 465 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.