Trust Company’s Chubb CB Stock Holding History

Trust Company’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	$221K	Hold	649	–	–	0.02%	164
2026 Q1	$212K	Hold	649	–	–	0.02%	170
2025 Q4	$203K	Hold	649	–	–	0.02%	170
2025 Q3	$183K	Sell	649 -374	-37%	-$103K	0.02%	145
2025 Q2	$296K	Hold	1,023	–	–	0.03%	119
2025 Q1	$309K	Hold	1,023	–	–	0.04%	119
2024 Q4	$283K	Buy	1,023 +235	+30%	+$66.7K	0.03%	120
2024 Q3	$227K	Hold	788	–	–	0.03%	126
2024 Q2	$201K	Hold	788	–	–	0.03%	126
2024 Q1	$204K	Hold	788	–	–	0.03%	124
2023 Q4	$178K	Hold	788	–	–	0.02%	131
2023 Q3	$164K	Hold	788	–	–	0.03%	138
2023 Q2	$152K	Sell	788 -565	-42%	-$111K	0.02%	149
2023 Q1	$263K	Hold	1,353	–	–	0.04%	124
2022 Q4	$298K	Sell	1,353 -151	-10%	-$31.4K	0.05%	113
2022 Q3	$274K	Hold	1,504	–	–	0.06%	110
2022 Q2	$296K	Buy	1,504 +1,130	+302%	+$233K	0.06%	111
2022 Q1	$80K	Hold	374	–	–	0.02%	174
2021 Q4	$72K	Hold	374	–	–	0.02%	158
2021 Q3	$65K	Hold	374	–	–	0.02%	157
2021 Q2	$59K	Hold	374	–	–	0.04%	157
2021 Q1	$59K	Hold	374	–	–	0.04%	161
2020 Q4	$58K	Hold	374	–	–	0.05%	150
2020 Q3	$43K	Hold	374	–	–	0.04%	169
2020 Q2	$47K	Hold	374	–	–	0.04%	158
2020 Q1	$42K	Hold	374	–	–	0.05%	148
2019 Q4	$58K	Hold	374	–	–	0.05%	144
2019 Q3	$60K	Sell	374 -58	-13%	-$8.97K	0.06%	139
2019 Q2	$64K	Buy	432 +58	+16%	+$8.37K	0.06%	139
2019 Q1	$52K	Sell	374 -22	-6%	-$2.93K	0.03%	159
2018 Q4	$51K	Buy	396 +337	+571%	+$43.5K	0.03%	147
2018 Q3	$8K	Hold	59	–	–	﹤0.01%	276
2018 Q2	$7K	Hold	59	–	–	﹤0.01%	292
2018 Q1	$8K	Hold	59	–	–	﹤0.01%	286
2017 Q4	$9K	Hold	59	–	–	﹤0.01%	292
2017 Q3	$8K	Hold	59	–	–	﹤0.01%	246
2017 Q2	$9K	Buy	59 +22	+59%	+$3.1K	﹤0.01%	266
2017 Q1	$5K	Sell	37 -100	-73%	-$13.4K	﹤0.01%	311
2016 Q4	$18K	Hold	137	–	–	0.01%	246
2016 Q3	$17K	Hold	137	–	–	0.01%	254
2016 Q2	$18K	Hold	137	–	–	0.01%	241
2016 Q1	$16K	Buy	+137	New	+$15.7K	0.01%	241

Other funds holding CB

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

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

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Trust Company's CB Position: Q2 2026 in Review

Trust Company held its Chubb (CB) position steady in Q2 2026 at 649 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #164.

Trust Company first reported a position in CB in Q1 2016 and has held it in 42 quarters since. The position peaked at $309K in Q1 2025. 410 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Trust Company held 649 shares of Chubb worth $221K as of Q2 2026.
Trust Company left its Chubb share count unchanged in Q2 2026.
Chubb made up 0.02% of Trust Company's portfolio in Q2 2026, its #164 holding.
Trust Company first reported a position in Chubb in Q1 2016 and has held it in 42 quarters since.
Trust Company's Chubb position peaked at $309K in Q1 2025.
410 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.