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Thomasville National Bank’s Chubb CB Stock Holding History

Thomasville National Bank’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 		$5.08M Buy
+14,896
New +$4.86M 0.28% 57
2025
Q4 		$4.65M Hold
14,904
– – 0.29% 55
2025
Q3 		$4.21M Hold
14,904
– – 0.26% 60
2025
Q2 		$4.32M Sell
14,904
-152
-1% -$43.7K 0.29% 55
2025
Q1 		$4.55M Buy
15,056
+390
+3% +$108K 0.33% 54
2024
Q4 		$4.05M Buy
14,666
+20
+0.1% +$5.68K 0.29% 59
2024
Q3 		$4.22M Buy
14,646
+23
+0.2% +$6.31K 0.31% 62
2024
Q2 		$3.73M Sell
14,623
-13
-0.1% -$3.34K 0.3% 59
2024
Q1 		$3.79M Buy
14,636
+4
+0% +$983 0.31% 59
2023
Q4 		$3.31M Buy
14,632
+11
+0.1% +$2.41K 0.29% 61
2023
Q3 		$3.04M Sell
14,621
-146
-1% -$29.5K 0.3% 62
2023
Q2 		$2.84M Sell
14,767
-65
-0.4% -$12.7K 0.27% 66
2023
Q1 		$2.88M Buy
14,832
+23
+0.2% +$4.83K 0.3% 65
2022
Q4 		$3.27M Buy
14,809
+83
+0.6% +$17.3K 0.38% 55
2022
Q3 		$2.68M Buy
14,726
+14
+0.1% +$2.66K 0.32% 58
2022
Q2 		$2.89M Hold
14,712
– – 0.32% 57
2022
Q1 		$3.15M Buy
14,712
+70
+0.5% +$14.2K 0.3% 59
2021
Q4 		$2.83M Hold
14,642
– – 0.27% 62
2021
Q3 		$2.54M Buy
14,642
+398
+3% +$69.8K 0.26% 63
2021
Q2 		$2.26M Sell
14,244
-88
-0.6% -$14.6K 0.24% 67
2021
Q1 		$1.6M Buy
14,332
+69
+0.5% +$11.1K 0.3% 56
2020
Q4 		$2.19M Sell
14,263
-118
-0.8% -$16.5K 0.29% 57
2020
Q3 		$1.67M Buy
14,381
+108
+0.8% +$13.6K 0.25% 64
2020
Q2 		$1.81M Sell
14,273
-59
-0.4% -$6.84K 0.28% 59
2020
Q1 		$2.31M Hold
14,332
– – 0.39% 51
2019
Q4 		$2.23M Hold
14,332
– – 0.34% 54
2019
Q3 		$2.31M Sell
14,332
-2,891
-17% -$447K 0.39% 51
2019
Q2 		$2.54M Sell
17,223
-13
-0.1% -$1.88K 0.44% 51
2019
Q1 		$2.41M Sell
17,236
-38
-0.2% -$5.05K 0.45% 49
2018
Q4 		$2.23M Buy
17,274
+6
+0% +$775 0.46% 50
2018
Q3 		$2.31M Hold
17,268
– – 0.37% 54
2018
Q2 		$2.19M Hold
17,268
– – 0.38% 54
2018
Q1 		$2.36M Buy
17,268
+50
+0.3% +$7.24K 0.42% 53
2017
Q4 		$2.52M Sell
17,218
-488
-3% -$72.9K 0.47% 52
2017
Q3 		$2.52M Buy
17,706
+2
+0% +$289 0.42% 54
2017
Q2 		$2.57M Buy
17,704
+496
+3% +$69.8K 0.47% 51
2017
Q1 		$2.35M Buy
+17,208
New +$2.31M 0.47% 54
2016
Q3 		– Sell
-17,318
Closed -$2.26M – 85
2016
Q2 		$2.26M Hold
17,318
– – 0.6% 48
2016
Q1 		$2.06M Buy
+17,318
New +$1.99M 0.62% 44

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

Thomasville National Bank's CB Position: Q2 2026 in Review

Thomasville National Bank opened a new position in Chubb (CB) in Q2 2026: 14,896 shares worth $5.08M. The stake represents 0.28% of the portfolio and ranks #57 among its holdings. This is a return to the name: Thomasville National Bank previously reported a position in CB as recently as Q4 2025.

Thomasville National Bank first reported a position in CB in Q1 2016 and has held it in 39 quarters since. 977 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Thomasville National Bank held 14,896 shares of Chubb worth $5.08M as of Q2 2026.
  • Chubb was a new Thomasville National Bank position in Q2 2026.
  • Chubb made up 0.28% of Thomasville National Bank's portfolio in Q2 2026, its #57 holding.
  • Thomasville National Bank first reported a position in Chubb in Q1 2016 and has held it in 39 quarters since.
  • 977 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Thomasville National Bank's 13F filing for Q2 2026, filed 20 Jul 2026.