Trilogy Capital’s Chubb CB Stock Holding History

Trilogy Capital’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	$279K	Buy	859 +143	+20%	+$49.4K	0.01%	352
2026 Q2	$244K	Sell	716 -91	-11%	-$29.7K	0.01%	367
2026 Q1	$263K	Sell	807 -5	-0.6%	-$1.6K	0.01%	344
2025 Q4	$253K	Sell	812 -94	-10%	-$27.5K	0.01%	344
2025 Q3	$256K	Sell	906 -10	-1%	-$2.75K	0.01%	340
2025 Q2	$265K	Sell	916 -8	-0.9%	-$2.3K	0.01%	311
2025 Q1	$279K	Buy	924 +11	+1%	+$3.06K	0.01%	290
2024 Q4	$252K	Sell	913 -33	-3%	-$9.37K	0.01%	301
2024 Q3	$273K	Sell	946 -97	-9%	-$26.6K	0.01%	288
2024 Q2	$266K	Buy	+1,043	New	+$268K	0.01%	284

Other funds holding CB

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Trilogy Capital's CB Position: Q3 2026 in Review

Trilogy Capital increased its Chubb (CB) stake by 20% in Q3 2026, buying an estimated $49.4K and bringing the position to 859 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #352.

Trilogy Capital first reported a position in CB in Q2 2024 and has held it in 10 quarters since. 498 funds tracked by Wall St. Rank hold CB as of Q3 2026.

Trilogy Capital held 859 shares of Chubb worth $279K as of Q3 2026.
Trilogy Capital bought 143 Chubb shares in Q3 2026, an estimated $49.4K.
Chubb made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #352 holding.
Trilogy Capital first reported a position in Chubb in Q2 2024 and has held it in 10 quarters since.
498 funds tracked by Wall St. Rank held Chubb as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.