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Charter Oak Capital Management’s Chubb CB Stock Holding History

Charter Oak Capital Management’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 		$215K Hold
659
– – 0.02% 195
2025
Q4 		$206K Buy
+659
New +$193K 0.02% 205
2022
Q3 		– Sell
-58
Closed -$12K – 270
2022
Q2 		$12K Sell
58
-50
-46% -$10.3K ﹤0.01% 555
2022
Q1 		$23K Buy
108
+50
+86% +$10.2K ﹤0.01% 480
2021
Q4 		$10K Hold
58
– – ﹤0.01% 610
2021
Q3 		$8K Hold
58
– – ﹤0.01% 598
2021
Q2 		$8K Hold
58
– – ﹤0.01% 597
2021
Q1 		$8K Hold
58
– – ﹤0.01% 568
2020
Q4 		$8K Buy
+58
New +$8.13K ﹤0.01% 538

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

Charter Oak Capital Management's CB Position: Q1 2026 in Review

Charter Oak Capital Management held its Chubb (CB) position steady in Q1 2026 at 659 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #195.

Charter Oak Capital Management first reported a position in CB in Q4 2020 and has held it in 9 quarters since. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • Charter Oak Capital Management held 659 shares of Chubb worth $215K as of Q1 2026.
  • Charter Oak Capital Management left its Chubb share count unchanged in Q1 2026.
  • Chubb made up 0.02% of Charter Oak Capital Management's portfolio in Q1 2026, its #195 holding.
  • Charter Oak Capital Management first reported a position in Chubb in Q4 2020 and has held it in 9 quarters since.
  • 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.