Weatherly Asset Management’s Chubb CB Stock Holding History

Weatherly Asset 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	$249K	Sell	729 -25	-3%	-$8.15K	0.02%	175
2026 Q1	$246K	Hold	754	–	–	0.02%	176
2025 Q4	$236K	Hold	754	–	–	0.02%	174
2025 Q3	$213K	Hold	754	–	–	0.02%	178
2025 Q2	$219K	Buy	754 +14	+2%	+$4.03K	0.02%	175
2025 Q1	$224K	Buy	+740	New	+$206K	0.02%	170
2024 Q4	–	Sell	-809	Closed	-$234K	–	184
2024 Q3	$234K	Buy	+809	New	+$222K	0.02%	166

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

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

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

Weatherly Asset Management's CB Position: Q2 2026 in Review

Weatherly Asset Management reduced its Chubb (CB) stake by 3.3% in Q2 2026, selling an estimated $8.15K and leaving 729 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #175.

Weatherly Asset Management first reported a position in CB in Q3 2024 and has held it in 7 quarters since. 465 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Weatherly Asset Management held 729 shares of Chubb worth $249K as of Q2 2026.
Weatherly Asset Management sold 25 Chubb shares in Q2 2026, an estimated $8.15K.
Chubb made up 0.02% of Weatherly Asset Management's portfolio in Q2 2026, its #175 holding.
Weatherly Asset Management first reported a position in Chubb in Q3 2024 and has held it in 7 quarters since.
465 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

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