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Chas P. Smith & Associates (CPS)’s Chubb CB Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$50.7M Sell
155,565
-2,042
-1% -$655K 2.75% 12
2025
Q4 		$49.2M Buy
157,607
+62,321
+65% +$18.2M 2.59% 13
2025
Q3 		$26.9M Sell
95,286
-65,570
-41% -$18M 2.33% 16
2025
Q2 		$46.6M Buy
160,856
+2,151
+1% +$619K 2.62% 10
2025
Q1 		$47.9M Buy
158,705
+1,500
+1% +$417K 2.79% 11
2024
Q4 		$43.4M Buy
157,205
+1,471
+0.9% +$418K 2.5% 14
2024
Q3 		$44.9M Sell
155,734
-3,597
-2% -$986K 2.53% 15
2024
Q2 		$40.6M Buy
159,331
+3,798
+2% +$975K 2.41% 16
2024
Q1 		$40.3M Buy
155,533
+8,731
+6% +$2.15M 2.43% 20
2023
Q4 		$33.2M Buy
+146,802
New +$32.1M 2.19% 25

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s CB Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) reduced its Chubb (CB) stake by 1.3% in Q1 2026, selling an estimated $655K and leaving 155,565 shares worth $50.7M. The position accounts for 2.75% of the portfolio, ranked #12.

Chas P. Smith & Associates (CPS) first reported a position in CB in Q4 2023 and has held it in 10 quarters since. 2,117 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 155,565 shares of Chubb worth $50.7M as of Q1 2026.
  • Chas P. Smith & Associates (CPS) sold 2,042 Chubb shares in Q1 2026, an estimated $655K.
  • Chubb made up 2.75% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #12 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Chubb in Q4 2023 and has held it in 10 quarters since.
  • 2,117 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.