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SlateStone Wealth’s Chubb CB Stock Holding History

SlateStone Wealth’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 		$16.6M Buy
48,599
+1,148
+2% +$374K 1.27% 19
2026
Q1 		$15.5M Buy
47,451
+1,909
+4% +$612K 1.28% 20
2025
Q4 		$14.2M Buy
45,542
+703
+2% +$206K 1.19% 20
2025
Q3 		$12.7M Buy
44,839
+214
+0.5% +$58.9K 1.1% 25
2025
Q2 		$12.9M Buy
44,625
+358
+0.8% +$103K 1.21% 22
2025
Q1 		$13.4M Sell
44,267
-333
-0.7% -$92.5K 1.34% 17
2024
Q4 		$12.3M Buy
44,600
+2,274
+5% +$646K 1.21% 20
2024
Q3 		$12.2M Buy
42,326
+13,290
+46% +$3.64M 1.1% 23
2024
Q2 		$7.41M Sell
29,036
-10,551
-27% -$2.71M 0.8% 32
2024
Q1 		$10.3M Buy
39,587
+17,132
+76% +$4.21M 1.03% 24
2023
Q4 		$5.08M Buy
22,455
+1,926
+9% +$421K 0.66% 43
2023
Q3 		$4.27M Buy
20,529
+16,945
+473% +$3.43M 0.62% 44
2023
Q2 		$690K Buy
3,584
+162
+5% +$31.7K 0.13% 111
2023
Q1 		$664K Buy
3,422
+1,340
+64% +$282K 0.14% 116
2022
Q4 		$459K Buy
2,082
+132
+7% +$27.5K 0.11% 118
2022
Q3 		$355K Buy
1,950
+77
+4% +$14.6K 0.09% 135
2022
Q2 		$368K Buy
1,873
+507
+37% +$104K 0.09% 132
2022
Q1 		$292K Buy
+1,366
New +$278K 0.07% 147
2020
Q1 		– Sell
-1,599
Closed -$249K – 180
2019
Q4 		$249K Sell
1,599
-304
-16% -$46.5K 0.06% 189
2019
Q3 		$307K Sell
1,903
-518
-21% -$80.1K 0.09% 134
2019
Q2 		$357K Buy
2,421
+16
+0.7% +$2.31K 0.1% 127
2019
Q1 		$337K Buy
+2,405
New +$320K 0.1% 123

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

SlateStone Wealth's CB Position: Q2 2026 in Review

SlateStone Wealth increased its Chubb (CB) stake by 2.4% in Q2 2026, buying an estimated $374K and bringing the position to 48,599 shares worth $16.6M. The position accounts for 1.27% of the portfolio, ranked #19.

SlateStone Wealth first reported a position in CB in Q1 2019 and has held it in 22 quarters since. 450 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • SlateStone Wealth held 48,599 shares of Chubb worth $16.6M as of Q2 2026.
  • SlateStone Wealth bought 1,148 Chubb shares in Q2 2026, an estimated $374K.
  • Chubb made up 1.27% of SlateStone Wealth's portfolio in Q2 2026, its #19 holding.
  • SlateStone Wealth first reported a position in Chubb in Q1 2019 and has held it in 22 quarters since.
  • 450 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.