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Talbot Financial’s Chubb CB Stock Holding History

Talbot Financial’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 		$24M Buy
70,435
+752
+1% +$245K 1.77% 17
2026
Q1 		$22.7M Buy
69,683
+786
+1% +$252K 1.91% 15
2025
Q4 		$21.5M Buy
68,897
+416
+0.6% +$122K 1.77% 17
2025
Q3 		$19.3M Buy
68,481
+4,013
+6% +$1.1M 1.64% 22
2025
Q2 		$18.7M Buy
64,468
+10,885
+20% +$3.13M 1.77% 20
2025
Q1 		$16.2M Sell
53,583
-83
-0.2% -$23.1K 2.03% 17
2024
Q4 		$14.8M Buy
53,666
+1,216
+2% +$345K 1.76% 20
2024
Q3 		$15.1M Buy
52,450
+1,297
+3% +$356K 1.84% 21
2024
Q2 		$13M Buy
51,153
+700
+1% +$180K 1.68% 21
2024
Q1 		$13.1M Buy
+50,453
New +$12.4M 1.75% 20
2023
Q3 		– Sell
-46,018
Closed -$8.86M – 58
2023
Q2 		$8.86M Buy
46,018
+361
+0.8% +$70.7K 1.51% 23
2023
Q1 		$8.87M Buy
45,657
+1,776
+4% +$373K 1.65% 22
2022
Q4 		$9.68M Buy
+43,881
New +$9.13M 1.99% 17

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
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
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Talbot Financial's CB Position: Q2 2026 in Review

Talbot Financial increased its Chubb (CB) stake by 1.1% in Q2 2026, buying an estimated $245K and bringing the position to 70,435 shares worth $24M. The position accounts for 1.77% of the portfolio, ranked #17.

Talbot Financial first reported a position in CB in Q4 2022 and has held it in 13 quarters since. 354 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Talbot Financial held 70,435 shares of Chubb worth $24M as of Q2 2026.
  • Talbot Financial bought 752 Chubb shares in Q2 2026, an estimated $245K.
  • Chubb made up 1.77% of Talbot Financial's portfolio in Q2 2026, its #17 holding.
  • Talbot Financial first reported a position in Chubb in Q4 2022 and has held it in 13 quarters since.
  • 354 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.