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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
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 $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Caldwell Trust's CB Position: Q1 2026 in Review

Caldwell Trust held its Chubb (CB) position steady in Q1 2026 at 194 shares worth $63.2K. The position accounts for 0.01% of the portfolio, ranked #462.

Caldwell Trust first reported a position in CB in Q4 2019 and has held it in 26 quarters since. The position peaked at $258K in Q1 2022. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • Caldwell Trust held 194 shares of Chubb worth $63.2K as of Q1 2026.
  • Caldwell Trust left its Chubb share count unchanged in Q1 2026.
  • Chubb made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #462 holding.
  • Caldwell Trust first reported a position in Chubb in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Chubb position peaked at $258K in Q1 2022.
  • 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.