Back to CB

CONFLUENCE INVESTMENT MANAGEMENT LLC → CB

CONFLUENCE INVESTMENT MANAGEMENT LLC CB Position History

Chubb Limited • Insurance

Quarters held
10
Latest value
$595K
Q3 2026
Peak value
$158.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$151.5M
Q3 2025$546K
Q4 2025$158.9M
Q4 2025$587K
Q1 2026$156.5M
Q1 2026$613K
Q2 2026$156.5M
Q2 2026$521K
Q3 2026$140.5M
Q3 2026$595K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$595K1.8K——
Q3 2026$140.5M432.1K——
Q2 2026$521K1.5K——
Q2 2026$156.5M459.2K——
Q1 2026$613K1.9K——
Q1 2026$156.5M480.2K——
Q4 2025$587K1.9K——
Q4 2025$158.9M509.1K——
Q3 2025$546K1.9K——
Q3 2025$151.5M536.7K——

Other funds holding CB

Other CONFLUENCE INVESTMENT MANAGEMENT LLC positions

ETHA

iShares 0-3 Month Treasury Bon

$279.8M
ETHA

iShares 0-3 Month Treasury Bon

$261M
ETHA

iShares 0-3 Month Treasury Bon

$215.9M
ETHA

iShares 0-3 Month Treasury Bon

$209.3M
ETHA

iShares 0-3 Month Treasury Bon

$176M
ADI

Analog Devices Inc.

$171.4M
SNA

Snap-on Inc.

$170M
SNA

Snap-on Inc.

$167.3M