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Ascent Group’s Chubb CB Stock Holding History

Ascent Group’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 		$2.23M Buy
6,846
+754
+12% +$242K 0.08% 232
2025
Q4 		$1.9M Buy
6,092
+368
+6% +$108K 0.07% 253
2025
Q3 		$1.62M Sell
5,724
-36
-0.6% -$9.91K 0.06% 283
2025
Q2 		$1.67M Buy
5,760
+1,220
+27% +$351K 0.07% 247
2025
Q1 		$1.37M Buy
4,540
+1,985
+78% +$552K 0.06% 284
2024
Q4 		$706K Sell
2,555
-400
-14% -$114K 0.05% 320
2024
Q3 		$852K Sell
2,955
-3,991
-57% -$1.09M 0.06% 307
2024
Q2 		$1.77M Buy
6,946
+764
+12% +$196K 0.14% 193
2024
Q1 		$1.6M Buy
6,182
+4,901
+383% +$1.21M 0.14% 218
2023
Q4 		$318K Sell
1,281
-15
-1% -$3.28K 0.03% 408
2023
Q3 		$284K Sell
1,296
-3,216
-71% -$650K 0.03% 395
2023
Q2 		$907K Buy
4,512
+157
+4% +$30.8K 0.1% 246
2023
Q1 		$846K Sell
4,355
-23
-0.5% -$4.83K 0.09% 254
2022
Q4 		$966K Buy
4,378
+678
+18% +$141K 0.11% 224
2022
Q3 		$795K Sell
3,700
-1,312
-26% -$249K 0.1% 233
2022
Q2 		$945K Sell
5,012
-81
-2% -$16.7K 0.11% 213
2022
Q1 		$1.09M Sell
5,093
-108
-2% -$21.9K 0.13% 213
2021
Q4 		$999K Buy
+5,201
New +$977K 0.13% 221

Other funds holding CB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ascent Group's CB Position: Q1 2026 in Review

Ascent Group increased its Chubb (CB) stake by 12% in Q1 2026, buying an estimated $242K and bringing the position to 6,846 shares worth $2.23M. The position accounts for 0.08% of the portfolio, ranked #232.

Ascent Group first reported a position in CB in Q4 2021 and has held it in 18 quarters since. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • Ascent Group held 6,846 shares of Chubb worth $2.23M as of Q1 2026.
  • Ascent Group bought 754 Chubb shares in Q1 2026, an estimated $242K.
  • Chubb made up 0.08% of Ascent Group's portfolio in Q1 2026, its #232 holding.
  • Ascent Group first reported a position in Chubb in Q4 2021 and has held it in 18 quarters since.
  • 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.