CB
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Centennial Bank’s Chubb CB Stock Holding History

Centennial Bank’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 		$31.3K Hold
92
– – 0.01% 250
2026
Q1 		$30K Hold
92
– – 0.01% 234
2025
Q4 		$28.7K Hold
92
– – 0.01% 236
2025
Q3 		$26K Hold
92
– – 0.01% 234
2025
Q2 		$26.7K Buy
92
+13
+16% +$3.74K 0.01% 235
2025
Q1 		$23.9K Buy
79
+52
+193% +$14.4K 0.01% 239
2024
Q4 		$7.46K Hold
27
– – ﹤0.01% 279
2024
Q3 		$7.79K Hold
27
– – ﹤0.01% 279
2024
Q2 		$6.89K Hold
27
– – ﹤0.01% 281
2024
Q1 		$7K Hold
27
– – ﹤0.01% 290
2023
Q4 		$6.1K Hold
27
– – ﹤0.01% 293
2023
Q3 		$5.62K Hold
27
– – ﹤0.01% 286
2023
Q2 		$5.2K Hold
27
– – ﹤0.01% 291
2023
Q1 		$5.24K Hold
27
– – ﹤0.01% 286
2022
Q4 		$5.96K Buy
+27
New +$5.62K ﹤0.01% 297

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

Centennial Bank's CB Position: Q2 2026 in Review

Centennial Bank held its Chubb (CB) position steady in Q2 2026 at 92 shares worth $31.3K. The position accounts for 0.01% of the portfolio, ranked #250.

Centennial Bank first reported a position in CB in Q4 2022 and has held it in 15 quarters since. 2,162 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Centennial Bank held 92 shares of Chubb worth $31.3K as of Q2 2026.
  • Centennial Bank left its Chubb share count unchanged in Q2 2026.
  • Chubb made up 0.01% of Centennial Bank's portfolio in Q2 2026, its #250 holding.
  • Centennial Bank first reported a position in Chubb in Q4 2022 and has held it in 15 quarters since.
  • 2,162 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.