American Trust Investment Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.1M | Hold |
3,386
| – | – | 0.61% | 40 |
|
|
2025
Q4 | $1.06M | Hold |
3,386
| – | – | 0.57% | 41 |
|
|
2025
Q3 | $956K | Hold |
3,386
| – | – | 0.49% | 43 |
|
|
2025
Q2 | $981K | Hold |
3,386
| – | – | 0.5% | 40 |
|
|
2025
Q1 | $1.02M | Hold |
3,386
| – | – | 0.43% | 47 |
|
|
2024
Q4 | $936K | Hold |
3,386
| – | – | 0.38% | 45 |
|
|
2024
Q3 | $976K | Hold |
3,386
| – | – | 0.4% | 43 |
|
|
2024
Q2 | $864K | Hold |
3,386
| – | – | 0.42% | 43 |
|
|
2024
Q1 | $877K | Hold |
3,386
| – | – | 0.42% | 43 |
|
|
2023
Q4 | $765K | Hold |
3,386
| – | – | 0.4% | 42 |
|
|
2023
Q3 | $705K | Hold |
3,386
| – | – | 0.39% | 44 |
|
|
2023
Q2 | $652K | Hold |
3,386
| – | – | 0.37% | 48 |
|
|
2023
Q1 | $657K | Hold |
3,386
| – | – | 0.4% | 47 |
|
|
2022
Q4 | $747K | Hold |
3,386
| – | – | 0.47% | 44 |
|
|
2022
Q3 | $616K | Hold |
3,386
| – | – | 0.4% | 50 |
|
|
2022
Q2 | $666K | Hold |
3,386
| – | – | 0.42% | 49 |
|
|
2022
Q1 | $724K | Hold |
3,386
| – | – | 0.37% | 54 |
|
|
2021
Q4 | $655K | Hold |
3,386
| – | – | 0.33% | 51 |
|
|
2021
Q3 | $587K | Hold |
3,386
| – | – | 0.33% | 51 |
|
|
2021
Q2 | $538K | Hold |
3,386
| – | – | 0.29% | 52 |
|
|
2021
Q1 | $535K | Sell |
3,386
-1,500
| -31% | -$242K | 0.31% | 52 |
|
|
2020
Q4 | $752K | Hold |
4,886
| – | – | 0.47% | 42 |
|
|
2020
Q3 | $567K | Hold |
4,886
| – | – | 0.41% | 42 |
|
|
2020
Q2 | $619K | Hold |
4,886
| – | – | 0.5% | 37 |
|
|
2020
Q1 | $546K | Hold |
4,886
| – | – | 0.55% | 38 |
|
|
2019
Q4 | $761K | Hold |
4,886
| – | – | 0.55% | 39 |
|
|
2019
Q3 | $789K | Sell |
4,886
-1,400
| -22% | -$217K | 0.61% | 39 |
|
|
2019
Q2 | $926K | Hold |
6,286
| – | – | 0.72% | 38 |
|
|
2019
Q1 | $881K | Hold |
6,286
| – | – | 0.68% | 41 |
|
|
2018
Q4 | $812K | Hold |
6,286
| – | – | 0.72% | 38 |
|
|
2018
Q3 | $840K | Hold |
6,286
| – | – | 0.65% | 40 |
|
|
2018
Q2 | $798K | Hold |
6,286
| – | – | 0.65% | 41 |
|
|
2018
Q1 | $860K | Hold |
6,286
| – | – | 0.69% | 41 |
|
|
2017
Q4 | $919K | Hold |
6,286
| – | – | 0.72% | 42 |
|
|
2017
Q3 | $896K | Hold |
6,286
| – | – | 0.8% | 38 |
|
|
2017
Q2 | $914K | Hold |
6,286
| – | – | 0.8% | 39 |
|
|
2017
Q1 | $856K | Hold |
6,286
| – | – | 0.77% | 39 |
|
|
2016
Q4 | $831K | Hold |
6,286
| – | – | 0.81% | 39 |
|
|
2016
Q3 | $790K | Hold |
6,286
| – | – | 0.8% | 38 |
|
|
2016
Q2 | $822K | Hold |
6,286
| – | – | 0.85% | 40 |
|
|
2016
Q1 | $749K | Buy |
+6,286
| New | +$722K | 0.77% | 40 |
|
Other funds holding CB
VCM
VPM
American Trust Investment Advisors's CB Position: Q1 2026 in Review
American Trust Investment Advisors held its Chubb (CB) position steady in Q1 2026 at 3,386 shares worth $1.1M. The position accounts for 0.61% of the portfolio, ranked #40.
American Trust Investment Advisors first reported a position in CB in Q1 2016 and has held it in 41 quarters since. 2,105 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- American Trust Investment Advisors held 3,386 shares of Chubb worth $1.1M as of Q1 2026.
- American Trust Investment Advisors left its Chubb share count unchanged in Q1 2026.
- Chubb made up 0.61% of American Trust Investment Advisors's portfolio in Q1 2026, its #40 holding.
- American Trust Investment Advisors first reported a position in Chubb in Q1 2016 and has held it in 41 quarters since.
- 2,105 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on American Trust Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.