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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
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% -$9.84K 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

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

Caldwell Trust's CB Position: Q2 2026 in Review

Caldwell Trust increased its Chubb (CB) stake by 20% in Q2 2026, buying an estimated $12.7K and bringing the position to 233 shares worth $79.4K. The position accounts for 0.01% of the portfolio, ranked #444.

Caldwell Trust first reported a position in CB in Q4 2019 and has held it in 27 quarters since. The position peaked at $258K in Q1 2022. 2,162 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Caldwell Trust held 233 shares of Chubb worth $79.4K as of Q2 2026.
  • Caldwell Trust bought 39 Chubb shares in Q2 2026, an estimated $12.7K.
  • Chubb made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #444 holding.
  • Caldwell Trust first reported a position in Chubb in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Chubb position peaked at $258K in Q1 2022.
  • 2,162 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.