Trust Company of the South’s Chubb CB Stock Holding History

Trust Company of the South’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	$429K	Hold	1,258	–	–	0.06%	93
2026 Q1	$410K	Sell	1,258 -14	-1%	-$4.49K	0.07%	91
2025 Q4	$397K	Buy	+1,272	New	+$372K	0.06%	91

Other funds holding CB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Trust Company of the South held its Chubb (CB) position steady in Q2 2026 at 1,258 shares worth $429K. The position accounts for 0.06% of the portfolio, ranked #93.

Trust Company of the South first reported a position in CB in Q4 2025 and has held it in 3 quarters since. 1,348 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Trust Company of the South held 1,258 shares of Chubb worth $429K as of Q2 2026.
Trust Company of the South left its Chubb share count unchanged in Q2 2026.
Chubb made up 0.06% of Trust Company of the South's portfolio in Q2 2026, its #93 holding.
Trust Company of the South first reported a position in Chubb in Q4 2025 and has held it in 3 quarters since.
1,348 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.