TC
CB icon

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
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
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

Trilogy Capital's CB Position: Q2 2026 in Review

Trilogy Capital reduced its Chubb (CB) stake by 11% in Q2 2026, selling an estimated $29.7K and leaving 716 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #367.

Trilogy Capital first reported a position in CB in Q2 2024 and has held it in 9 quarters since. The position peaked at $279K in Q1 2025. 354 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Trilogy Capital held 716 shares of Chubb worth $244K as of Q2 2026.
  • Trilogy Capital sold 91 Chubb shares in Q2 2026, an estimated $29.7K.
  • Chubb made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #367 holding.
  • Trilogy Capital first reported a position in Chubb in Q2 2024 and has held it in 9 quarters since.
  • Trilogy Capital's Chubb position peaked at $279K in Q1 2025.
  • 354 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.