BTI
CB icon

Blue Trust Inc’s Chubb CB Stock Holding History

Blue Trust Inc’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 		$606K Sell
1,778
-329
-16% -$107K 0.01% 430
2026
Q1 		$687K Sell
2,107
-187
-8% -$60K 0.01% 383
2025
Q4 		$716K Sell
2,294
-186
-8% -$54.4K 0.01% 366
2025
Q3 		$700K Sell
2,480
-403
-14% -$111K 0.01% 381
2025
Q2 		$835K Sell
2,883
-261
-8% -$75.1K 0.01% 323
2025
Q1 		$949K Buy
3,144
+352
+13% +$97.8K 0.01% 253
2024
Q4 		$771K Sell
2,792
-1,758
-39% -$499K 0.01% 273
2024
Q3 		$1.16M Buy
4,550
+1,642
+56% +$450K 0.02% 242
2024
Q2 		$754K Buy
2,908
+766
+36% +$197K 0.01% 265
2024
Q1 		$555K Buy
2,142
+111
+5% +$27.3K 0.01% 261
2023
Q4 		$422K Sell
2,031
-374
-16% -$81.8K 0.01% 274
2023
Q3 		$463K Buy
2,405
+900
+60% +$182K 0.01% 257
2023
Q2 		$292K Sell
1,505
-2,653
-64% -$520K ﹤0.01% 312
2023
Q1 		$917K Buy
4,158
+182
+5% +$38.2K 0.02% 198
2022
Q4 		$723K Buy
3,976
+2,088
+111% +$434K 0.01% 205
2022
Q3 		$372K Buy
1,888
+359
+23% +$68.2K 0.01% 244
2022
Q2 		$328K Buy
+1,529
New +$315K 0.01% 248

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

Blue Trust Inc's CB Position: Q2 2026 in Review

Blue Trust Inc reduced its Chubb (CB) stake by 16% in Q2 2026, selling an estimated $107K and leaving 1,778 shares worth $606K. The position accounts for 0.01% of the portfolio, ranked #430.

Blue Trust Inc first reported a position in CB in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.16M in Q3 2024. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Blue Trust Inc held 1,778 shares of Chubb worth $606K as of Q2 2026.
  • Blue Trust Inc sold 329 Chubb shares in Q2 2026, an estimated $107K.
  • Chubb made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #430 holding.
  • Blue Trust Inc first reported a position in Chubb in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Chubb position peaked at $1.16M in Q3 2024.
  • 2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.