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ZWJ Investment Counsel’s Chubb CB Stock Holding History

ZWJ Investment Counsel’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 		$68.1M Buy
199,754
+1,851
+0.9% +$604K 2.2% 14
2026
Q1 		$64.5M Buy
197,903
+7,545
+4% +$2.42M 2.33% 14
2025
Q4 		$59.4M Buy
190,358
+1,646
+0.9% +$481K 2.14% 15
2025
Q3 		$53.3M Buy
188,712
+1,809
+1% +$498K 1.88% 18
2025
Q2 		$54.1M Buy
186,903
+2,005
+1% +$577K 2.01% 15
2025
Q1 		$55.8M Buy
184,898
+4,114
+2% +$1.14M 2.27% 13
2024
Q4 		$50M Buy
180,784
+3,701
+2% +$1.05M 2.06% 17
2024
Q3 		$51.1M Buy
177,083
+522
+0.3% +$143K 2.09% 15
2024
Q2 		$45M Buy
176,561
+4,003
+2% +$1.03M 1.98% 16
2024
Q1 		$44.7M Sell
172,558
-1,368
-0.8% -$336K 2.04% 16
2023
Q4 		$39.3M Sell
173,926
-1,822
-1% -$398K 2.02% 18
2023
Q3 		$36.6M Buy
175,748
+3,186
+2% +$644K 2.03% 18
2023
Q2 		$33.2M Buy
172,562
+9,041
+6% +$1.77M 1.74% 26
2023
Q1 		$31.8M Buy
163,521
+7,306
+5% +$1.54M 1.75% 27
2022
Q4 		$34.5M Buy
156,215
+1,214
+0.8% +$253K 1.95% 20
2022
Q3 		$28.2M Buy
155,001
+6,095
+4% +$1.16M 1.77% 25
2022
Q2 		$29.3M Buy
148,906
+2,633
+2% +$542K 1.71% 26
2022
Q1 		$31.3M Buy
146,273
+3,602
+3% +$732K 1.65% 26
2021
Q4 		$27.6M Buy
142,671
+3,682
+3% +$692K 1.41% 32
2021
Q3 		$24.1M Buy
138,989
+4,133
+3% +$725K 1.37% 37
2021
Q2 		$21.4M Buy
134,856
+8,280
+7% +$1.37M 1.24% 40
2021
Q1 		$20M Buy
126,576
+5,921
+5% +$954K 1.23% 39
2020
Q4 		$18.6M Buy
+120,655
New +$16.9M 1.26% 35
2020
Q3 		– Sell
-1,670
Closed -$211K – 145
2020
Q2 		$211K Buy
+1,670
New +$194K 0.02% 139
2020
Q1 		– Sell
-1,503
Closed -$234K – 194
2019
Q4 		$234K Sell
1,503
-207
-12% -$31.7K 0.02% 203
2019
Q3 		$276K Hold
1,710
– – 0.02% 136
2019
Q2 		$252K Buy
1,710
+40
+2% +$5.78K 0.02% 142
2019
Q1 		$234K Sell
1,670
-262
-14% -$34.9K 0.02% 144
2018
Q4 		$250K Buy
1,932
+46
+2% +$5.95K 0.02% 146
2018
Q3 		$252K Hold
1,886
– – 0.02% 144
2018
Q2 		$240K Sell
1,886
-51
-3% -$6.78K 0.02% 143
2018
Q1 		$265K Sell
1,937
-2,205
-53% -$319K 0.02% 135
2017
Q4 		$605K Buy
4,142
+275
+7% +$41.1K 0.05% 152
2017
Q3 		$551K Sell
3,867
-100
-3% -$14.5K 0.04% 151
2017
Q2 		$577K Sell
3,967
-432
-10% -$60.8K 0.05% 149
2017
Q1 		$599K Buy
4,399
+1,726
+65% +$232K 0.05% 152
2016
Q4 		$353K Hold
2,673
– – 0.03% 124
2016
Q3 		$335K Hold
2,673
– – 0.03% 123
2016
Q2 		$349K Hold
2,673
– – 0.03% 123
2016
Q1 		$318K Buy
+2,673
New +$307K 0.03% 128

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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

ZWJ Investment Counsel's CB Position: Q2 2026 in Review

ZWJ Investment Counsel increased its Chubb (CB) stake by 0.94% in Q2 2026, buying an estimated $604K and bringing the position to 199,754 shares worth $68.1M. The position accounts for 2.2% of the portfolio, ranked #14.

ZWJ Investment Counsel first reported a position in CB in Q1 2016 and has held it in 40 quarters since. 665 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • ZWJ Investment Counsel held 199,754 shares of Chubb worth $68.1M as of Q2 2026.
  • ZWJ Investment Counsel bought 1,851 Chubb shares in Q2 2026, an estimated $604K.
  • Chubb made up 2.2% of ZWJ Investment Counsel's portfolio in Q2 2026, its #14 holding.
  • ZWJ Investment Counsel first reported a position in Chubb in Q1 2016 and has held it in 40 quarters since.
  • 665 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.