Arlington Trust’s Chubb CB Stock Holding History

Arlington 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 Q3	$28.9K	Sell	89 -7	-7%	-$2.42K	﹤0.01%	372
2026 Q2	$32.7K	Hold	96	–	–	﹤0.01%	324
2026 Q1	$31.3K	Buy	+96	New	+$30.8K	﹤0.01%	281
2025 Q4	–	Sell	-841	Closed	-$237K	–	463
2025 Q3	$237K	Sell	841 -69	-8%	-$19K	0.04%	159
2025 Q2	$264K	Sell	910 -333	-27%	-$95.8K	0.05%	145
2025 Q1	$375K	Hold	1,243	–	–	0.08%	117
2024 Q4	$343K	Buy	1,243 +335	+37%	+$95.1K	0.07%	120
2024 Q3	$262K	Hold	908	–	–	0.06%	140
2024 Q2	$232K	Hold	908	–	–	0.05%	137
2024 Q1	$235K	Sell	908 -10	-1%	-$2.46K	0.06%	126
2023 Q4	$207K	Buy	918 +908	+9,080%	+$199K	0.06%	131
2023 Q3	$2.08K	Buy	+10	New	+$2.02K	﹤0.01%	275

Other funds holding CB

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Arlington Trust's CB Position: Q3 2026 in Review

Arlington Trust reduced its Chubb (CB) stake by 7.3% in Q3 2026, selling an estimated $2.42K and leaving 89 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Arlington Trust first reported a position in CB in Q3 2023 and has held it in 12 quarters since. The position peaked at $375K in Q1 2025. 1,648 funds tracked by Wall St. Rank hold CB as of Q3 2026.

Arlington Trust held 89 shares of Chubb worth $28.9K as of Q3 2026.
Arlington Trust sold 7 Chubb shares in Q3 2026, an estimated $2.42K.
Chubb made up ﹤0.01% of Arlington Trust's portfolio in Q3 2026, its #372 holding.
Arlington Trust first reported a position in Chubb in Q3 2023 and has held it in 12 quarters since.
Arlington Trust's Chubb position peaked at $375K in Q1 2025.
1,648 funds tracked by Wall St. Rank held Chubb as of Q3 2026.

Based on Arlington Trust's 13F filing for Q3 2026, filed 20 Oct 2026.