Burke & Herbert Bank & Trust’s Chubb CB Stock Holding History

Burke & Herbert Bank & 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	$800K	Hold	2,348	–	–	0.2%	114
2026 Q1	$765K	Buy	2,348 +10	+0.4%	+$3.21K	0.21%	110
2025 Q4	$730K	Hold	2,338	–	–	0.2%	113
2025 Q3	$660K	Buy	2,338 +1,130	+94%	+$311K	0.14%	143
2025 Q2	$350K	Hold	1,208	–	–	0.08%	180
2025 Q1	$365K	Hold	1,208	–	–	0.09%	178
2024 Q4	$334K	Hold	1,208	–	–	0.08%	183
2024 Q3	$348K	Hold	1,208	–	–	0.08%	182
2024 Q2	$308K	Buy	+1,208	New	+$310K	0.07%	188
2021 Q1	–	Sell	-1,623	Closed	-$250K	–	142
2020 Q4	$250K	Buy	+1,623	New	+$227K	0.18%	126
2020 Q1	–	Sell	-1,518	Closed	-$236K	–	123
2019 Q4	$236K	Buy	+1,518	New	+$232K	0.18%	125

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

Burke & Herbert Bank & Trust's CB Position: Q2 2026 in Review

Burke & Herbert Bank & Trust held its Chubb (CB) position steady in Q2 2026 at 2,348 shares worth $800K. The position accounts for 0.2% of the portfolio, ranked #114.

Burke & Herbert Bank & Trust first reported a position in CB in Q4 2019 and has held it in 11 quarters since. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Burke & Herbert Bank & Trust held 2,348 shares of Chubb worth $800K as of Q2 2026.
Burke & Herbert Bank & Trust left its Chubb share count unchanged in Q2 2026.
Chubb made up 0.2% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #114 holding.
Burke & Herbert Bank & Trust first reported a position in Chubb in Q4 2019 and has held it in 11 quarters since.
2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.