BankPlus Trust Department’s Chubb CB Stock Holding History

BankPlus Trust Department’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	$274K	Hold	803	–	–	0.06%	176
2026 Q1	$262K	Hold	803	–	–	0.07%	163
2025 Q4	$251K	Sell	803 -323	-29%	-$94.4K	0.07%	160
2025 Q3	$318K	Sell	1,126 -163	-13%	-$44.9K	0.09%	139
2025 Q2	$373K	Buy	1,289 +428	+50%	+$123K	0.11%	123
2025 Q1	$260K	Sell	861 -291	-25%	-$80.9K	0.09%	126
2024 Q4	$318K	Buy	+1,152	New	+$327K	0.1%	121

Other funds holding CB

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BankPlus Trust Department's CB Position: Q2 2026 in Review

BankPlus Trust Department held its Chubb (CB) position steady in Q2 2026 at 803 shares worth $274K. The position accounts for 0.06% of the portfolio, ranked #176.

BankPlus Trust Department first reported a position in CB in Q4 2024 and has held it in 7 quarters since. The position peaked at $373K in Q2 2025. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.

BankPlus Trust Department held 803 shares of Chubb worth $274K as of Q2 2026.
BankPlus Trust Department left its Chubb share count unchanged in Q2 2026.
Chubb made up 0.06% of BankPlus Trust Department's portfolio in Q2 2026, its #176 holding.
BankPlus Trust Department first reported a position in Chubb in Q4 2024 and has held it in 7 quarters since.
BankPlus Trust Department's Chubb position peaked at $373K in Q2 2025.
2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.