CastleKeep Investment Advisors’s Chubb CB Stock Holding History

CastleKeep Investment Advisors’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	$1.08M	Sell	3,300 -137	-4%	-$44K	0.58%	42
2025 Q4	$1.07M	Sell	3,437 -14	-0.4%	-$4.09K	0.49%	54
2025 Q3	$974K	Sell	3,451 -687	-17%	-$189K	0.46%	62
2025 Q2	$1.2M	Sell	4,138 -374	-8%	-$108K	0.59%	57
2025 Q1	$1.36M	Buy	4,512 +98	+2%	+$27.2K	0.7%	42
2024 Q4	$1.22M	Buy	4,414 +45	+1%	+$12.8K	0.85%	42
2024 Q3	$1.26M	Sell	4,369 -331	-7%	-$90.7K	0.86%	29
2024 Q2	$1.2M	Sell	4,700 -14	-0.3%	-$3.6K	0.92%	20
2024 Q1	$1.22M	Sell	4,714 -377	-7%	-$92.7K	0.88%	21
2023 Q4	$1.15M	Buy	+5,091	New	+$1.11M	0.82%	32

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

CastleKeep Investment Advisors's CB Position: Q1 2026 in Review

CastleKeep Investment Advisors reduced its Chubb (CB) stake by 4% in Q1 2026, selling an estimated $44K and leaving 3,300 shares worth $1.08M. The position accounts for 0.58% of the portfolio, ranked #42.

CastleKeep Investment Advisors first reported a position in CB in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.36M in Q1 2025. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

CastleKeep Investment Advisors held 3,300 shares of Chubb worth $1.08M as of Q1 2026.
CastleKeep Investment Advisors sold 137 Chubb shares in Q1 2026, an estimated $44K.
Chubb made up 0.58% of CastleKeep Investment Advisors's portfolio in Q1 2026, its #42 holding.
CastleKeep Investment Advisors first reported a position in Chubb in Q4 2023 and has held it in 10 quarters since.
CastleKeep Investment Advisors's Chubb position peaked at $1.36M in Q1 2025.
2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.