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Avalon Trust’s Chubb CB Stock Holding History

Avalon 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 		$257K Hold
753
– – 0.02% 136
2026
Q1 		$245K Buy
753
+321
+74% +$103K 0.02% 137
2025
Q4 		$135K Sell
432
-4
-0.9% -$1.17K 0.01% 178
2025
Q3 		$123K Buy
436
+10
+2% +$2.75K 0.01% 204
2025
Q2 		$123K Sell
426
-52
-11% -$15K 0.01% 176
2025
Q1 		$144K Buy
478
+52
+12% +$14.4K 0.01% 154
2024
Q4 		$118K Hold
426
– – 0.01% 154
2024
Q3 		$123K Sell
426
-40
-9% -$11K 0.01% 151
2024
Q2 		$119K Hold
466
– – 0.01% 161
2024
Q1 		$121K Hold
466
– – 0.01% 163
2023
Q4 		$105K Hold
466
– – 0.01% 160
2023
Q3 		$97K Hold
466
– – 0.01% 154
2023
Q2 		$89.7K Hold
466
– – 0.01% 162
2023
Q1 		$90.5K Buy
+466
New +$97.9K 0.01% 162

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

Avalon Trust's CB Position: Q2 2026 in Review

Avalon Trust held its Chubb (CB) position steady in Q2 2026 at 753 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #136.

Avalon Trust first reported a position in CB in Q1 2023 and has held it in 14 quarters since. 2,158 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Avalon Trust held 753 shares of Chubb worth $257K as of Q2 2026.
  • Avalon Trust left its Chubb share count unchanged in Q2 2026.
  • Chubb made up 0.02% of Avalon Trust's portfolio in Q2 2026, its #136 holding.
  • Avalon Trust first reported a position in Chubb in Q1 2023 and has held it in 14 quarters since.
  • 2,158 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.