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Alerus Financial’s Chubb CB Stock Holding History

Alerus Financial’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 		$447K Hold
1,311
– – 0.02% 208
2026
Q1 		$427K Sell
1,311
-41
-3% -$13.2K 0.02% 195
2025
Q4 		$422K Hold
1,352
– – 0.02% 141
2025
Q3 		$382K Sell
1,352
-144
-10% -$39.6K 0.02% 153
2025
Q2 		$433K Sell
1,496
-29
-2% -$8.35K 0.03% 140
2025
Q1 		$461K Hold
1,525
– – 0.04% 132
2024
Q4 		$421K Sell
1,525
-178
-10% -$50.5K 0.03% 136
2024
Q3 		$491K Sell
1,703
-130
-7% -$35.6K 0.04% 127
2024
Q2 		$468K Sell
1,833
-67
-4% -$17.2K 0.03% 131
2024
Q1 		$492K Hold
1,900
– – 0.04% 126
2023
Q4 		$429K Sell
1,900
-62
-3% -$13.6K 0.04% 119
2023
Q3 		$408K Sell
1,962
-139
-7% -$28.1K 0.04% 119
2023
Q2 		$405K Sell
2,101
-34,198
-94% -$6.7M 0.03% 127
2023
Q1 		$7.05M Sell
36,299
-1,776
-5% -$373K 0.63% 42
2022
Q4 		$8.4M Sell
38,075
-91
-0.2% -$18.9K 0.77% 29
2022
Q3 		$6.94M Buy
38,166
+10,007
+36% +$1.9M 0.69% 31
2022
Q2 		$5.54M Buy
28,159
+14,377
+104% +$2.96M 0.51% 48
2022
Q1 		$2.95M Buy
13,782
+569
+4% +$116K 0.25% 96
2021
Q4 		$2.56M Buy
13,213
+1,189
+10% +$223K 0.21% 108
2021
Q3 		$2.09M Buy
12,024
+690
+6% +$121K 0.19% 111
2021
Q2 		$1.8M Sell
11,334
-2,410
-18% -$399K 0.18% 119
2021
Q1 		$2.17M Buy
+13,744
New +$2.21M 0.23% 93

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alerus Financial's CB Position: Q2 2026 in Review

Alerus Financial held its Chubb (CB) position steady in Q2 2026 at 1,311 shares worth $447K. The position accounts for 0.02% of the portfolio, ranked #208.

Alerus Financial first reported a position in CB in Q1 2021 and has held it in 22 quarters since. The position peaked at $8.4M in Q4 2022. 2,160 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Alerus Financial held 1,311 shares of Chubb worth $447K as of Q2 2026.
  • Alerus Financial left its Chubb share count unchanged in Q2 2026.
  • Chubb made up 0.02% of Alerus Financial's portfolio in Q2 2026, its #208 holding.
  • Alerus Financial first reported a position in Chubb in Q1 2021 and has held it in 22 quarters since.
  • Alerus Financial's Chubb position peaked at $8.4M in Q4 2022.
  • 2,160 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.