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 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 Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Avalon Trust's CB Position: Q1 2026 in Review

Avalon Trust increased its Chubb (CB) stake by 74% in Q1 2026, buying an estimated $103K and bringing the position to 753 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #137.

Avalon Trust first reported a position in CB in Q1 2023 and has held it in 13 quarters since. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

Avalon Trust held 753 shares of Chubb worth $245K as of Q1 2026.
Avalon Trust bought 321 Chubb shares in Q1 2026, an estimated $103K.
Chubb made up 0.02% of Avalon Trust's portfolio in Q1 2026, its #137 holding.
Avalon Trust first reported a position in Chubb in Q1 2023 and has held it in 13 quarters since.
2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.