CPSAC
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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

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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
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return