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Trust Company of Toledo’s Chubb CB Stock Holding History

Trust Company of Toledo’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 		$914K Buy
2,683
+2
+0.1% +$652 0.08% 183
2026
Q1 		$874K Buy
2,681
+186
+7% +$59.7K 0.08% 185
2025
Q4 		$779K Sell
2,495
-130
-5% -$38K 0.08% 185
2025
Q3 		$741K Buy
2,625
+293
+13% +$80.6K 0.07% 188
2025
Q2 		$676K Hold
2,332
– – 0.07% 185
2025
Q1 		$704K Sell
2,332
-38
-2% -$10.6K 0.09% 157
2024
Q4 		$655K Buy
2,370
+28
+1% +$7.95K 0.09% 160
2024
Q3 		$675K Buy
2,342
+66
+3% +$18.1K 0.09% 158
2024
Q2 		$581K Buy
2,276
+141
+7% +$36.2K 0.08% 161
2024
Q1 		$553K Hold
2,135
– – 0.09% 161
2023
Q4 		$483K Sell
2,135
-292
-12% -$63.9K 0.08% 158
2023
Q3 		$505K Buy
2,427
+1,126
+87% +$228K 0.1% 147
2023
Q2 		$251K Hold
1,301
– – 0.04% 178
2023
Q1 		$253K Buy
1,301
+172
+15% +$36.1K 0.05% 180
2022
Q4 		$249 Buy
+1,129
New +$235K 0.05% 171
2018
Q2 		– Sell
-1,508
Closed -$206K – 181
2018
Q1 		$206K Sell
1,508
-92
-6% -$13.3K 0.05% 180
2017
Q4 		$234K Sell
1,600
-548
-26% -$81.9K 0.06% 180
2017
Q3 		$306K Hold
2,148
– – 0.08% 159
2017
Q2 		$312K Sell
2,148
-36
-2% -$5.07K 0.08% 159
2017
Q1 		$298K Sell
2,184
-87
-4% -$11.7K 0.08% 158
2016
Q4 		$300K Buy
2,271
+79
+4% +$10.1K 0.08% 156
2016
Q3 		$275K Hold
2,192
– – 0.08% 157
2016
Q2 		$287K Buy
2,192
+141
+7% +$17.4K 0.08% 145
2016
Q1 		$244K Buy
+2,051
New +$236K 0.07% 153

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

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

Trust Company of Toledo increased its Chubb (CB) stake by 0.07% in Q2 2026, buying an estimated $652 and bringing the position to 2,683 shares worth $914K. The position accounts for 0.08% of the portfolio, ranked #183.

Trust Company of Toledo first reported a position in CB in Q1 2016 and has held it in 24 quarters since. 977 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Trust Company of Toledo held 2,683 shares of Chubb worth $914K as of Q2 2026.
  • Trust Company of Toledo bought 2 Chubb shares in Q2 2026, an estimated $652.
  • Chubb made up 0.08% of Trust Company of Toledo's portfolio in Q2 2026, its #183 holding.
  • Trust Company of Toledo first reported a position in Chubb in Q1 2016 and has held it in 24 quarters since.
  • 977 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.