CastleKeep Investment Advisors
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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
Q2 		$1.05M Sell
3,078
-222
-7% -$72.4K 0.53% 41
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
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

CastleKeep Investment Advisors's CB Position: Q2 2026 in Review

CastleKeep Investment Advisors reduced its Chubb (CB) stake by 6.7% in Q2 2026, selling an estimated $72.4K and leaving 3,078 shares worth $1.05M. The position accounts for 0.53% of the portfolio, ranked #41.

CastleKeep Investment Advisors first reported a position in CB in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.36M in Q1 2025. 2,157 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • CastleKeep Investment Advisors held 3,078 shares of Chubb worth $1.05M as of Q2 2026.
  • CastleKeep Investment Advisors sold 222 Chubb shares in Q2 2026, an estimated $72.4K.
  • Chubb made up 0.53% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #41 holding.
  • CastleKeep Investment Advisors first reported a position in Chubb in Q4 2023 and has held it in 11 quarters since.
  • CastleKeep Investment Advisors's Chubb position peaked at $1.36M in Q1 2025.
  • 2,157 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.