Trust Company of Oklahoma’s Chubb CB Stock Holding History

Trust Company of Oklahoma’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	$1.67M	Sell	4,904 -366	-7%	-$119K	0.43%	46
2026 Q1	$1.72M	Buy	5,270 +133	+3%	+$42.7K	0.5%	44
2025 Q4	$1.6M	Sell	5,137 -290	-5%	-$84.8K	0.47%	44
2025 Q3	$1.53M	Buy	5,427 +48	+0.9%	+$13.2K	0.45%	48
2025 Q2	$1.56M	Sell	5,379 -88	-2%	-$25.3K	0.5%	47
2025 Q1	$1.65M	Sell	5,467 -187	-3%	-$52K	0.57%	41
2024 Q4	$1.56M	Buy	5,654 +119	+2%	+$33.8K	0.5%	43
2024 Q3	$1.6M	Sell	5,535 -197	-3%	-$54K	0.52%	46
2024 Q2	$1.46M	Sell	5,732 -28	-0.5%	-$7.19K	0.51%	46
2024 Q1	$1.49M	Buy	5,760 +6	+0.1%	+$1.48K	0.53%	47
2023 Q4	$1.3M	Sell	5,754 -165	-3%	-$36.1K	0.49%	51
2023 Q3	$1.23M	Sell	5,919 -1,440	-20%	-$291K	0.49%	50
2023 Q2	$1.42M	Sell	7,359 -143	-2%	-$28K	0.52%	44
2023 Q1	$1.46M	Sell	7,502 -32	-0.4%	-$6.72K	0.57%	43
2022 Q4	$1.66M	Buy	7,534 +17	+0.2%	+$3.54K	0.67%	37
2022 Q3	$1.37M	Sell	7,517 -410	-5%	-$77.9K	0.69%	41
2022 Q2	$1.56M	Sell	7,927 -633	-7%	-$130K	0.73%	36
2022 Q1	$1.83M	Sell	8,560 -1,074	-11%	-$218K	0.7%	38
2021 Q4	$1.86M	Sell	9,634 -221	-2%	-$41.5K	0.63%	40
2021 Q3	$1.71M	Sell	9,855 -1,343	-12%	-$235K	0.61%	40
2021 Q2	$1.78M	Sell	11,198 -497	-4%	-$82.4K	0.6%	42
2021 Q1	$1.85M	Sell	11,695 -82	-0.7%	-$13.2K	0.66%	40
2020 Q4	$1.81M	Sell	11,777 -229	-2%	-$32.1K	0.66%	36
2020 Q3	$1.39M	Buy	+12,006	New	+$1.51M	0.57%	41
2020 Q1	$1.46M	Sell	13,102 -12	-0.1%	-$1.72K	0.76%	32
2019 Q4	$2.04M	Buy	13,114 +1,004	+8%	+$154K	0.81%	30
2019 Q3	$1.96M	Sell	12,110 -107	-0.9%	-$16.6K	0.86%	29
2019 Q2	$1.8M	Sell	12,217 -387	-3%	-$55.9K	0.81%	31
2019 Q1	$1.77M	Sell	12,604 -1,867	-13%	-$248K	0.8%	32
2018 Q4	$1.87M	Sell	14,471 -3,323	-19%	-$429K	0.99%	28
2018 Q3	$2.38M	Sell	17,794 -500	-3%	-$67.6K	1.09%	25
2018 Q2	$2.32M	Sell	18,294 -1,318	-7%	-$175K	1.15%	21
2018 Q1	$2.68M	Buy	19,612 +61	+0.3%	+$8.83K	1.29%	17
2017 Q4	$2.86M	Sell	19,551 -1,616	-8%	-$241K	1.37%	15
2017 Q3	$3.02M	Buy	21,167 +32	+0.2%	+$4.63K	1.51%	16
2017 Q2	$3.07M	Buy	21,135 +253	+1%	+$35.6K	1.57%	15
2017 Q1	$2.85M	Buy	20,882 +336	+2%	+$45.2K	1.47%	15
2016 Q4	$2.71M	Buy	20,546 +192	+0.9%	+$24.5K	1.45%	15
2016 Q3	$2.56M	Buy	20,354 +112	+0.6%	+$14.2K	1.41%	18
2016 Q2	$2.65M	Sell	20,242 -331	-2%	-$40.8K	1.47%	18
2016 Q1	$2.45M	Buy	20,573 +18,523	+904%	+$2.13M	1.36%	20
2015 Q4	$240K	Buy	+2,050	New	+$232K	0.13%	89

Other funds holding CB

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

Trust Company of Oklahoma's CB Position: Q2 2026 in Review

Trust Company of Oklahoma reduced its Chubb (CB) stake by 6.9% in Q2 2026, selling an estimated $119K and leaving 4,904 shares worth $1.67M. The position accounts for 0.43% of the portfolio, ranked #46.

Trust Company of Oklahoma first reported a position in CB in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.07M in Q2 2017. 892 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Trust Company of Oklahoma held 4,904 shares of Chubb worth $1.67M as of Q2 2026.
Trust Company of Oklahoma sold 366 Chubb shares in Q2 2026, an estimated $119K.
Chubb made up 0.43% of Trust Company of Oklahoma's portfolio in Q2 2026, its #46 holding.
Trust Company of Oklahoma first reported a position in Chubb in Q4 2015 and has held it in 42 quarters since.
Trust Company of Oklahoma's Chubb position peaked at $3.07M in Q2 2017.
892 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.