Canandaigua National Corp’s Chubb CB Stock Holding History

Canandaigua National Corp’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	$1.44M	Buy	+4,408	New	+$1.41M	0.13%	147
2022 Q4	$1.97M	Sell	8,939 -258	-3%	-$53.7K	0.33%	86
2022 Q3	$1.67M	Sell	9,197 -561	-6%	-$107K	0.3%	91
2022 Q2	$1.92M	Sell	9,758 -1,930	-17%	-$398K	0.34%	81
2022 Q1	$2.5M	Sell	11,688 -750	-6%	-$152K	0.38%	78
2021 Q4	$2.4M	Sell	12,438 -1,844	-13%	-$346K	0.35%	80
2021 Q3	$2.48M	Buy	14,282 +432	+3%	+$75.7K	0.4%	74
2021 Q2	$2.2M	Sell	13,850 -215	-2%	-$35.6K	0.36%	86
2021 Q1	$2.22M	Buy	14,065 +89	+0.6%	+$14.3K	0.38%	82
2020 Q4	$2.15M	Sell	13,976 -97	-0.7%	-$13.6K	0.38%	82
2020 Q3	$1.63M	Buy	14,073 +1,695	+14%	+$213K	0.29%	95
2020 Q2	$1.57M	Buy	+12,378	New	+$1.43M	0.29%	95

Other funds holding CB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Canandaigua National Corp's CB Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Chubb (CB) in Q1 2026: 4,408 shares worth $1.44M. The stake represents 0.13% of the portfolio and ranks #147 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in CB as recently as Q4 2022.

Canandaigua National Corp first reported a position in CB in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.5M in Q1 2022. 2,107 funds tracked by Wall St. Rank hold CB as of Q1 2026.

Canandaigua National Corp held 4,408 shares of Chubb worth $1.44M as of Q1 2026.
Chubb was a new Canandaigua National Corp position in Q1 2026.
Chubb made up 0.13% of Canandaigua National Corp's portfolio in Q1 2026, its #147 holding.
Canandaigua National Corp first reported a position in Chubb in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's Chubb position peaked at $2.5M in Q1 2022.
2,107 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.