Caldwell Trust
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Caldwell Trust’s Chubb CB Stock Holding History

Caldwell 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
Q3 		$69.6K Sell
214
-19
-8% -$6.56K 0.01% 456
2026
Q2 		$79.4K Buy
233
+39
+20% +$12.7K 0.01% 444
2026
Q1 		$63.2K Hold
194
– – 0.01% 462
2025
Q4 		$60.6K Sell
194
-90
-32% -$26.3K 0.01% 456
2025
Q3 		$80.2K Buy
284
+30
+12% +$8.26K 0.01% 409
2025
Q2 		$73.6K Buy
254
+73
+40% +$21K 0.01% 406
2025
Q1 		$54.7K Buy
181
+17
+10% +$4.72K 0.01% 449
2024
Q4 		$45.3K Sell
164
-618
-79% -$175K ﹤0.01% 468
2024
Q3 		$226K Hold
782
– – 0.02% 302
2024
Q2 		$199K Hold
782
– – 0.02% 306
2024
Q1 		$203K Buy
782
+15
+2% +$3.69K 0.02% 305
2023
Q4 		$173K Sell
767
-45
-6% -$9.8K 0.02% 311
2023
Q3 		$169K Hold
812
– – 0.02% 308
2023
Q2 		$156K Buy
812
+8
+1% +$1.57K 0.02% 316
2023
Q1 		$156K Buy
804
+287
+56% +$60.3K 0.02% 313
2022
Q4 		$114K Buy
517
+171
+49% +$35.6K 0.02% 335
2022
Q3 		$62.9K Sell
346
-682
-66% -$130K 0.01% 396
2022
Q2 		$202K Sell
1,028
-180
-15% -$37.1K 0.03% 273
2022
Q1 		$258K Buy
1,208
+77
+7% +$15.6K 0.03% 253
2021
Q4 		$219K Buy
1,131
+22
+2% +$4.13K 0.03% 274
2021
Q3 		$192K Sell
1,109
-304
-22% -$53.3K 0.02% 280
2021
Q2 		$225K Hold
1,413
– – 0.03% 266
2021
Q1 		$223K Hold
1,413
– – 0.03% 254
2020
Q4 		$217K Hold
1,413
– – 0.03% 243
2020
Q3 		$164K Sell
1,413
-70
-5% -$8.79K 0.03% 269
2020
Q2 		$188K Buy
1,483
+785
+112% +$91K 0.03% 249
2020
Q1 		$78K Hold
698
– – 0.01% 359
2019
Q4 		$109K Buy
+698
New +$107K 0.02% 345

Other funds holding CB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

Caldwell Trust's CB Position: Q3 2026 in Review

Caldwell Trust reduced its Chubb (CB) stake by 8.2% in Q3 2026, selling an estimated $6.56K and leaving 214 shares worth $69.6K. The position accounts for 0.01% of the portfolio, ranked #456.

Caldwell Trust first reported a position in CB in Q4 2019 and has held it in 28 quarters since. The position peaked at $258K in Q1 2022. 1,431 funds tracked by Wall St. Rank hold CB as of Q3 2026.

  • Caldwell Trust held 214 shares of Chubb worth $69.6K as of Q3 2026.
  • Caldwell Trust sold 19 Chubb shares in Q3 2026, an estimated $6.56K.
  • Chubb made up 0.01% of Caldwell Trust's portfolio in Q3 2026, its #456 holding.
  • Caldwell Trust first reported a position in Chubb in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Chubb position peaked at $258K in Q1 2022.
  • 1,431 funds tracked by Wall St. Rank held Chubb as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.