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Venturi Wealth Management’s Chubb CB Stock Holding History

Venturi Wealth Management’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 		$1.41M Buy
4,141
+800
+24% +$261K 0.05% 171
2026
Q1 		$1.09M Buy
3,341
+187
+6% +$60K 0.05% 191
2025
Q4 		$984K Buy
3,154
+577
+22% +$169K 0.04% 200
2025
Q3 		$727K Buy
2,577
+197
+8% +$54.2K 0.03% 252
2025
Q2 		$690K Sell
2,380
-109
-4% -$31.4K 0.03% 263
2025
Q1 		$752K Buy
2,489
+62
+3% +$17.2K 0.04% 245
2024
Q4 		$671K Buy
2,427
+490
+25% +$139K 0.03% 276
2024
Q3 		$559K Buy
1,937
+5
+0.3% +$1.37K 0.03% 276
2024
Q2 		$493K Buy
1,932
+1,780
+1,171% +$457K 0.03% 286
2024
Q1 		$39.5K Buy
152
+52
+52% +$12.8K ﹤0.01% 554
2023
Q4 		$22.7K Sell
100
-1,562
-94% -$342K ﹤0.01% 669
2023
Q3 		$346K Sell
1,662
-373
-18% -$75.4K 0.03% 276
2023
Q2 		$392K Buy
2,035
+13
+0.6% +$2.55K 0.03% 236
2023
Q1 		$393K Sell
2,022
-150
-7% -$31.5K 0.03% 247
2022
Q4 		$479K Sell
2,172
-42
-2% -$8.74K 0.04% 237
2022
Q3 		$403K Sell
2,214
-153
-6% -$29.1K 0.04% 242
2022
Q2 		$465K Buy
2,367
+53
+2% +$10.9K 0.04% 230
2022
Q1 		$495K Buy
+2,314
New +$470K 0.04% 240
2020
Q1 		– Sell
-2,324
Closed -$362K – 218
2019
Q4 		$362K Sell
2,324
-52
-2% -$7.96K 0.04% 188
2019
Q3 		$384K Sell
2,376
-33
-1% -$5.11K 0.05% 166
2019
Q2 		$355K Buy
2,409
+76
+3% +$11K 0.05% 180
2019
Q1 		$330K Sell
2,333
-198
-8% -$26.3K 0.04% 200
2018
Q4 		$316K Buy
+2,531
New +$327K 0.05% 201
2017
Q2 		– Sell
-2,088
Closed -$287K – 186
2017
Q1 		$287K Buy
+2,088
New +$281K 0.07% 151

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
AV
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

Venturi Wealth Management's CB Position: Q2 2026 in Review

Venturi Wealth Management increased its Chubb (CB) stake by 24% in Q2 2026, buying an estimated $261K and bringing the position to 4,141 shares worth $1.41M. The position accounts for 0.05% of the portfolio, ranked #171.

Venturi Wealth Management first reported a position in CB in Q1 2017 and has held it in 24 quarters since. 521 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Venturi Wealth Management held 4,141 shares of Chubb worth $1.41M as of Q2 2026.
  • Venturi Wealth Management bought 800 Chubb shares in Q2 2026, an estimated $261K.
  • Chubb made up 0.05% of Venturi Wealth Management's portfolio in Q2 2026, its #171 holding.
  • Venturi Wealth Management first reported a position in Chubb in Q1 2017 and has held it in 24 quarters since.
  • 521 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.