Talbot Financial
CB icon

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
Q3 		$23.1M Buy
71,026
+591
+0.8% +$204K 1.66% 21
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 		$9.7M Buy
+43,881
New +$9.13M 1.99% 17

Other funds holding CB

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Roffman Miller Associates
Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Chesley Taft & Associates
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Talbot Financial's CB Position: Q3 2026 in Review

Talbot Financial increased its Chubb (CB) stake by 0.84% in Q3 2026, buying an estimated $204K and bringing the position to 71,026 shares worth $23.1M. The position accounts for 1.66% of the portfolio, ranked #21.

Talbot Financial first reported a position in CB in Q4 2022 and has held it in 14 quarters since. The position peaked at $24M in Q2 2026. 375 funds tracked by Wall St. Rank hold CB as of Q3 2026.

  • Talbot Financial held 71,026 shares of Chubb worth $23.1M as of Q3 2026.
  • Talbot Financial bought 591 Chubb shares in Q3 2026, an estimated $204K.
  • Chubb made up 1.66% of Talbot Financial's portfolio in Q3 2026, its #21 holding.
  • Talbot Financial first reported a position in Chubb in Q4 2022 and has held it in 14 quarters since.
  • Talbot Financial's Chubb position peaked at $24M in Q2 2026.
  • 375 funds tracked by Wall St. Rank held Chubb as of Q3 2026.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.