Versant Capital Management’s Chubb CB Stock Holding History

Versant Capital 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	$601K	Buy	1,763 +485	+38%	+$158K	0.05%	230
2026 Q1	$417K	Buy	1,278 +463	+57%	+$149K	0.04%	325
2025 Q4	$254K	Buy	815 +111	+16%	+$32.5K	0.03%	418
2025 Q3	$199K	Sell	704 -133	-16%	-$36.6K	0.03%	482
2025 Q2	$242K	Buy	837 +94	+13%	+$27.1K	0.04%	391
2025 Q1	$224K	Buy	743 +191	+35%	+$53.1K	0.04%	381
2024 Q4	$153K	Buy	552 +316	+134%	+$89.7K	0.03%	222
2024 Q3	$68.1K	Buy	236 +7	+3%	+$1.92K	0.02%	345
2024 Q2	$58.4K	Buy	229 +141	+160%	+$36.2K	0.01%	330
2024 Q1	$22.8K	Sell	88 -25	-22%	-$6.15K	0.01%	465
2023 Q4	$25.5K	Sell	113 -6	-5%	-$1.31K	0.01%	406
2023 Q3	$24.8K	Buy	119 +13	+12%	+$2.63K	0.01%	416
2023 Q2	$20.4K	Buy	106 +9	+9%	+$1.76K	0.01%	501
2023 Q1	$18.8K	Buy	97 +33	+52%	+$6.93K	0.01%	512
2022 Q4	$14.1K	Hold	64	–	–	0.01%	571
2022 Q3	$12K	Buy	64 +27	+73%	+$5.13K	﹤0.01%	588
2022 Q2	$7K	Hold	37	–	–	﹤0.01%	736
2022 Q1	$8K	Hold	37	–	–	﹤0.01%	737
2021 Q4	$7K	Sell	37 -9	-20%	-$1.69K	﹤0.01%	782
2021 Q3	$8K	Buy	46 +9	+24%	+$1.58K	﹤0.01%	747
2021 Q2	$6K	Sell	37 -30	-45%	-$4.97K	﹤0.01%	834
2021 Q1	$11K	Hold	67	–	–	﹤0.01%	747
2020 Q4	$10K	Sell	67 -12	-15%	-$1.68K	﹤0.01%	720
2020 Q3	$9K	Hold	79	–	–	﹤0.01%	686
2020 Q2	$10K	Buy	79 +4	+5%	+$464	﹤0.01%	617
2020 Q1	$8K	Sell	75 -13	-15%	-$1.86K	﹤0.01%	613
2019 Q4	$13K	Sell	88 -8	-8%	-$1.22K	0.01%	600
2019 Q3	$15K	Sell	96 -9	-9%	-$1.39K	0.01%	550
2019 Q2	$15K	Sell	105 -36	-26%	-$5.2K	0.01%	565
2019 Q1	$19K	Sell	141 -10	-7%	-$1.33K	0.01%	630
2018 Q4	$19K	Hold	151	–	–	0.01%	550
2018 Q3	$20K	Sell	151 -7	-4%	-$947	0.01%	632
2018 Q2	$20K	Sell	158 -22	-12%	-$2.92K	0.01%	616
2018 Q1	$24K	Sell	180 -126	-41%	-$18.2K	0.01%	537
2017 Q4	$44K	Buy	306 +100	+49%	+$14.9K	0.02%	345
2017 Q3	$29K	Sell	206 -140	-40%	-$20.3K	0.02%	428
2017 Q2	$50K	Sell	346 -4	-1%	-$563	0.03%	246
2017 Q1	$47K	Sell	350 -14	-4%	-$1.88K	0.03%	285
2016 Q4	$48K	Sell	364 -12	-3%	-$1.53K	0.03%	301
2016 Q3	$47K	Sell	376 -13	-3%	-$1.65K	0.03%	277
2016 Q2	$50K	Sell	389 -10	-3%	-$1.23K	0.03%	233
2016 Q1	$47K	Sell	399 -154	-28%	-$17.7K	0.03%	246
2015 Q4	$69K	Buy	+553	New	+$62.6K	0.04%	170

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

Versant Capital Management's CB Position: Q2 2026 in Review

Versant Capital Management increased its Chubb (CB) stake by 38% in Q2 2026, buying an estimated $158K and bringing the position to 1,763 shares worth $601K. The position accounts for 0.05% of the portfolio, ranked #230.

Versant Capital Management first reported a position in CB in Q4 2015 and has held it in 43 quarters since. 401 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Versant Capital Management held 1,763 shares of Chubb worth $601K as of Q2 2026.
Versant Capital Management bought 485 Chubb shares in Q2 2026, an estimated $158K.
Chubb made up 0.05% of Versant Capital Management's portfolio in Q2 2026, its #230 holding.
Versant Capital Management first reported a position in Chubb in Q4 2015 and has held it in 43 quarters since.
401 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.