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Rowlandmiller & Partners’s Chubb CB Stock Holding History

Rowlandmiller & Partners’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 		$11.4M Buy
33,387
+40
+0.1% +$13K 2.07% 13
2026
Q1 		$10.9M Sell
33,347
-1,599
-5% -$513K 2.2% 13
2025
Q4 		$10.9M Sell
34,946
-241
-0.7% -$70.5K 2.1% 13
2025
Q3 		$9.93M Sell
35,187
-515
-1% -$142K 1.95% 14
2025
Q2 		$10.3M Sell
35,702
-94
-0.3% -$27.1K 2.13% 13
2025
Q1 		$10.8M Sell
35,796
-1,480
-4% -$411K 2.28% 12
2024
Q4 		$10.3M Buy
37,276
+178
+0.5% +$50.5K 2.15% 11
2024
Q3 		$10.7M Sell
37,098
-138
-0.4% -$37.8K 2.17% 13
2024
Q2 		$9.5M Buy
37,236
+113
+0.3% +$29K 2.07% 14
2024
Q1 		$9.62M Sell
37,123
-11
-0% -$2.71K 2.03% 15
2023
Q4 		$8.39M Sell
37,134
-333
-0.9% -$72.8K 1.92% 14
2023
Q3 		$7.8M Sell
37,467
-180
-0.5% -$36.4K 1.92% 17
2023
Q2 		$7.25M Sell
37,647
-325
-0.9% -$63.7K 1.71% 17
2023
Q1 		$7.37M Sell
37,972
-86
-0.2% -$18.1K 1.79% 19
2022
Q4 		$8.4M Sell
38,058
-74
-0.2% -$15.4K 2.08% 15
2022
Q3 		$6.94M Buy
38,132
+65
+0.2% +$12.3K 1.87% 18
2022
Q2 		$7.48M Sell
38,067
-90
-0.2% -$18.5K 1.92% 18
2022
Q1 		$8.16M Sell
38,157
-688
-2% -$140K 1.89% 15
2021
Q4 		$7.51M Sell
38,845
-4,016
-9% -$754K 1.68% 17
2021
Q3 		$5.43M Buy
42,861
+3,455
+9% +$606K 1.84% 16
2021
Q2 		$6.26M Sell
39,406
-84
-0.2% -$13.9K 1.54% 21
2021
Q1 		$6.24M Sell
39,490
-1,729
-4% -$279K 1.63% 19
2020
Q4 		$6.34M Sell
41,219
-2,300
-5% -$322K 1.81% 15
2020
Q3 		$4.86M Buy
43,519
+658
+2% +$82.7K 1.95% 14
2020
Q2 		$5.43M Sell
42,861
-658
-2% -$76.3K 1.84% 16
2020
Q1 		$4.86M Sell
43,519
-243
-0.6% -$34.8K 1.95% 14
2019
Q4 		$6.81M Buy
+43,762
New +$6.7M 2.12% 14

Other funds holding CB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Rowlandmiller & Partners's CB Position: Q2 2026 in Review

Rowlandmiller & Partners increased its Chubb (CB) stake by 0.12% in Q2 2026, buying an estimated $13K and bringing the position to 33,387 shares worth $11.4M. The position accounts for 2.07% of the portfolio, ranked #13.

Rowlandmiller & Partners first reported a position in CB in Q4 2019 and has held it in 27 quarters since. 977 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Rowlandmiller & Partners held 33,387 shares of Chubb worth $11.4M as of Q2 2026.
  • Rowlandmiller & Partners bought 40 Chubb shares in Q2 2026, an estimated $13K.
  • Chubb made up 2.07% of Rowlandmiller & Partners's portfolio in Q2 2026, its #13 holding.
  • Rowlandmiller & Partners first reported a position in Chubb in Q4 2019 and has held it in 27 quarters since.
  • 977 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Rowlandmiller & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.