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Somerset Trust’s Chubb CB Stock Holding History

Somerset 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 		$4.96M Sell
14,560
-30
-0.2% -$9.79K 1.4% 23
2026
Q1 		$4.76M Buy
14,590
+107
+0.7% +$34.3K 1.46% 22
2025
Q4 		$4.52M Buy
14,483
+103
+0.7% +$30.1K 1.38% 26
2025
Q3 		$4.06M Sell
14,380
-1
-0% -$275 1.25% 29
2025
Q2 		$4.17M Sell
14,381
-246
-2% -$70.8K 1.36% 28
2025
Q1 		$4.42M Buy
14,627
+374
+3% +$104K 1.57% 21
2024
Q4 		$3.94M Buy
14,253
+158
+1% +$44.9K 1.48% 24
2024
Q3 		$4.06M Sell
14,095
-149
-1% -$40.8K 1.52% 25
2024
Q2 		$3.63M Sell
14,244
-39
-0.3% -$10K 1.49% 24
2024
Q1 		$3.7M Buy
14,283
+247
+2% +$60.7K 1.51% 25
2023
Q4 		$3.17M Sell
14,036
-610
-4% -$133K 1.39% 28
2023
Q3 		$3.05M Sell
14,646
-27
-0.2% -$5.46K 1.39% 28
2023
Q2 		$2.83M Sell
14,673
-587
-4% -$115K 1.22% 32
2023
Q1 		$2.96M Sell
15,260
-563
-4% -$118K 1.28% 32
2022
Q4 		$3.49M Sell
15,823
-107
-0.7% -$22.3K 1.46% 30
2022
Q3 		$2.9M Buy
15,930
+49
+0.3% +$9.3K 1.35% 32
2022
Q2 		$3.12M Buy
15,881
+31
+0.2% +$6.39K 1.37% 31
2022
Q1 		$3.39M Sell
15,850
-1
-0% -$203 1.31% 30
2021
Q4 		$3.06M Buy
15,851
+2
+0% +$376 1.12% 36
2021
Q3 		$2.75M Sell
15,849
-256
-2% -$44.9K 1.12% 38
2021
Q2 		$2.56M Buy
16,105
+25
+0.2% +$4.14K 1.05% 41
2021
Q1 		$2.54M Buy
16,080
+124
+0.8% +$20K 1.09% 40
2020
Q4 		$2.46M Sell
15,956
-227
-1% -$31.8K 1.12% 39
2020
Q3 		$1.88M Buy
16,183
+334
+2% +$42K 0.95% 42
2020
Q2 		$2.01M Buy
15,849
+273
+2% +$31.6K 1.07% 41
2020
Q1 		$1.74M Sell
15,576
-688
-4% -$98.7K 1.14% 37
2019
Q4 		$2.53M Buy
16,264
+314
+2% +$48K 1.25% 32
2019
Q3 		$2.58M Buy
15,950
+67
+0.4% +$10.4K 1.36% 27
2019
Q2 		$2.34M Buy
15,883
+306
+2% +$44.2K 1.21% 30
2019
Q1 		$2.18M Buy
15,577
+94
+0.6% +$12.5K 1.15% 31
2018
Q4 		$2M Buy
15,483
+398
+3% +$51.4K 1.16% 30
2018
Q3 		$2.02M Buy
15,085
+122
+0.8% +$16.5K 1% 39
2018
Q2 		$1.9M Buy
14,963
+212
+1% +$28.2K 1.02% 37
2018
Q1 		$2.02M Buy
14,751
+27
+0.2% +$3.91K 1.04% 30
2017
Q4 		$2.15M Buy
14,724
+370
+3% +$55.3K 1.08% 27
2017
Q3 		$2.05M Buy
14,354
+499
+4% +$72.2K 1.08% 27
2017
Q2 		$2.01M Buy
13,855
+396
+3% +$55.7K 1.1% 29
2017
Q1 		$1.83M Buy
13,459
+273
+2% +$36.7K 1.03% 31
2016
Q4 		$1.74M Buy
13,186
+97
+0.7% +$12.4K 1.03% 30
2016
Q3 		$1.64M Buy
13,089
+448
+4% +$56.8K 0.98% 32
2016
Q2 		$1.65M Buy
12,641
+429
+4% +$52.9K 1.02% 28
2016
Q1 		$1.46M Buy
+12,212
New +$1.4M 0.97% 35

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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Somerset Trust's CB Position: Q2 2026 in Review

Somerset Trust reduced its Chubb (CB) stake by 0.21% in Q2 2026, selling an estimated $9.79K and leaving 14,560 shares worth $4.96M. The position accounts for 1.4% of the portfolio, ranked #23.

Somerset Trust first reported a position in CB in Q1 2016 and has held it in 42 quarters since. 408 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Somerset Trust held 14,560 shares of Chubb worth $4.96M as of Q2 2026.
  • Somerset Trust sold 30 Chubb shares in Q2 2026, an estimated $9.79K.
  • Chubb made up 1.4% of Somerset Trust's portfolio in Q2 2026, its #23 holding.
  • Somerset Trust first reported a position in Chubb in Q1 2016 and has held it in 42 quarters since.
  • 408 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.