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Affinity Wealth Management’s Chubb CB Stock Holding History

Affinity Wealth 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
Q1 		– Sell
-645
Closed -$201K – 104
2025
Q4 		$201K Sell
645
-149
-19% -$43.6K 0.03% 106
2025
Q3 		$224K Sell
794
-137
-15% -$37.7K 0.03% 97
2025
Q2 		$270K Sell
931
-123
-12% -$35.4K 0.04% 87
2025
Q1 		$318K Sell
1,054
-3
-0.3% -$834 0.06% 73
2024
Q4 		$292K Buy
1,057
+3
+0.3% +$852 0.05% 78
2024
Q3 		$304K Buy
1,054
+4
+0.4% +$1.1K 0.05% 84
2024
Q2 		$268K Buy
1,050
+135
+15% +$34.7K 0.05% 88
2024
Q1 		$237K Buy
915
+15
+2% +$3.69K 0.04% 95
2023
Q4 		$203K Buy
+900
New +$197K 0.04% 99
2022
Q3 		– Sell
-1,580
Closed -$305K – 97
2022
Q2 		$305K Sell
1,580
-541
-26% -$111K 0.07% 72
2022
Q1 		$452K Sell
2,121
-20
-0.9% -$4.06K 0.09% 62
2021
Q4 		$416K Sell
2,141
-99
-4% -$18.6K 0.09% 69
2021
Q3 		$389K Buy
2,240
+276
+14% +$48.4K 0.08% 73
2021
Q2 		$333K Sell
1,964
-51
-3% -$8.45K 0.07% 75
2021
Q1 		$324K Buy
2,015
+10
+0.5% +$1.61K 0.07% 71
2020
Q4 		$312K Sell
2,005
-186
-8% -$26.1K 0.07% 72
2020
Q3 		$260K Sell
2,191
-250
-10% -$31.4K 0.07% 64
2020
Q2 		$311K Buy
+2,441
New +$283K 0.39% 38
2020
Q1 		– Sell
-2,524
Closed -$393K – 54
2019
Q4 		$393K Buy
2,524
+12
+0.5% +$1.84K 0.15% 65
2019
Q3 		$405K Sell
2,512
-222
-8% -$34.4K 0.16% 63
2019
Q2 		$403K Buy
2,734
+11
+0.4% +$1.59K 0.16% 69
2019
Q1 		$381K Buy
2,723
+622
+30% +$82.7K 0.15% 72
2018
Q4 		$271K Buy
+2,101
New +$272K 0.16% 75

Other funds holding CB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Affinity Wealth Management's CB Position: Q1 2026 in Review

Affinity Wealth Management sold out of Chubb (CB) in Q1 2026, closing a stake of 645 shares — an estimated $201K sold.

Affinity Wealth Management first reported a position in CB in Q4 2018 and held it in 23 quarters. The position peaked at $452K in Q1 2022. 2,117 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • Affinity Wealth Management reported no remaining Chubb position as of Q1 2026 after selling out during the quarter.
  • Affinity Wealth Management sold 645 Chubb shares in Q1 2026, an estimated $201K.
  • Affinity Wealth Management first reported a position in Chubb in Q4 2018 and held it in 23 quarters.
  • Affinity Wealth Management's Chubb position peaked at $452K in Q1 2022.
  • 2,117 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Affinity Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.