Skip to main content

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

CB holding history

Chubb Ltd in every 13F filed by Atlantic Trust, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CB overviewAll 13F holders of CBFull Q2 2026 holdings

Shares (Q2 2026)
1,671
Value
$569.3K
% of portfolio
0.1%
Quarters held
16
Since Q3 2022
Holdings of CB by Atlantic Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,671$569.3K0.1%+34+2.1%AddedHolders
Q1 20261,637$533.6K0.1%−189−10.4%ReducedHolders
Q4 20251,826$570.1K0.1%−19−1.0%ReducedHolders
Q3 20251,845$520.7K0.1%+1+0.1%AddedHolders
Q2 20251,844$534.3K0.1%+115+6.7%AddedHolders
Q1 20251,729$522.1K0.1%−51−2.9%ReducedHolders
Q4 20241,780$491.8K0.1%+1,700+2,125.0%AddedHolders
Q3 202480$23.1K<0.1%00.0%UnchangedHolders
Q2 202480$20.4K<0.1%00.0%UnchangedHolders
Q1 202480$20.7K<0.1%00.0%UnchangedHolders
Q4 202380$18.1K<0.1%00.0%UnchangedHolders
Q3 202380$16.7K<0.1%−1,074−93.1%ReducedHolders
Q2 20231,154$222.3K0.1%+602+109.1%AddedHolders
Q1 2023552$107.3K<0.1%−599−52.0%ReducedHolders
Q4 20221,151$254.0K0.1%+602+109.7%AddedHolders
Q3 2022549$100.0K<0.1%+549NewHolders