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American Trust’s Chubb CB Stock Holding History

American Trust’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 		$704K Sell
2,066
-223
-10% -$72.7K 0.05% 137
2026
Q1 		$746K Sell
2,289
-82
-3% -$26.3K 0.07% 126
2025
Q4 		$740K Hold
2,371
– – 0.06% 133
2025
Q3 		$669K Buy
2,371
+195
+9% +$53.7K 0.06% 146
2025
Q2 		$630K Sell
2,176
-218
-9% -$62.7K 0.06% 139
2025
Q1 		$723K Sell
2,394
-4,382
-65% -$1.22M 0.18% 79
2024
Q4 		$1.87M Sell
6,776
-893
-12% -$254K 0.14% 92
2024
Q3 		$2.21M Sell
7,669
-1,087
-12% -$298K 0.18% 75
2024
Q2 		$2.23M Sell
8,756
-555
-6% -$143K 0.18% 78
2024
Q1 		$2.41M Sell
9,311
-24,423
-72% -$6M 0.2% 78
2023
Q4 		$7.62M Sell
33,734
-1,029
-3% -$225K 0.56% 29
2023
Q3 		$7.24M Sell
34,763
-2,607
-7% -$527K 0.56% 25
2023
Q2 		$7.2M Sell
37,370
-319
-0.8% -$62.5K 0.5% 36
2023
Q1 		$7.32M Sell
37,689
-931
-2% -$196K 0.51% 33
2022
Q4 		$8.52M Sell
38,620
-634
-2% -$132K 0.79% 23
2022
Q3 		$7.14M Buy
39,254
+3,215
+9% +$611K 0.6% 27
2022
Q2 		$7.08M Sell
36,039
-4,085
-10% -$841K 0.57% 29
2022
Q1 		$8.58M Buy
40,124
+9,344
+30% +$1.9M 0.58% 27
2021
Q4 		$5.95M Buy
+30,780
New +$5.78M 0.45% 39

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

American Trust's CB Position: Q2 2026 in Review

American Trust reduced its Chubb (CB) stake by 9.7% in Q2 2026, selling an estimated $72.7K and leaving 2,066 shares worth $704K. The position accounts for 0.05% of the portfolio, ranked #137.

American Trust first reported a position in CB in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.58M in Q1 2022. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • American Trust held 2,066 shares of Chubb worth $704K as of Q2 2026.
  • American Trust sold 223 Chubb shares in Q2 2026, an estimated $72.7K.
  • Chubb made up 0.05% of American Trust's portfolio in Q2 2026, its #137 holding.
  • American Trust first reported a position in Chubb in Q4 2021 and has held it in 19 quarters since.
  • American Trust's Chubb position peaked at $8.58M in Q1 2022.
  • 2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.