Chevy Chase Trust’s Chubb CB Stock Holding History

Chevy Chase Trust’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	$59.4M	Sell	182,342 -7,043	-4%	-$2.26M	0.17%	116
2025 Q4	$59.1M	Sell	189,385 -3,051	-2%	-$892K	0.16%	122
2025 Q3	$54.3M	Sell	192,436 -7,611	-4%	-$2.09M	0.15%	129
2025 Q2	$58M	Buy	200,047 +1,310	+0.7%	+$377K	0.17%	120
2025 Q1	$60M	Sell	198,737 -1,356	-0.7%	-$377K	0.19%	110
2024 Q4	$55.3M	Sell	200,093 -4,707	-2%	-$1.34M	0.17%	115
2024 Q3	$59.1M	Sell	204,800 -20,216	-9%	-$5.54M	0.18%	109
2024 Q2	$57.4M	Sell	225,016 -2,568	-1%	-$659K	0.18%	109
2024 Q1	$59M	Sell	227,584 -3,677	-2%	-$904K	0.19%	115
2023 Q4	$52.3M	Sell	231,261 -2,733	-1%	-$598K	0.19%	117
2023 Q3	$48.7M	Sell	233,994 -7,390	-3%	-$1.49M	0.19%	108
2023 Q2	$46.5M	Sell	241,384 -3,020	-1%	-$592K	0.17%	120
2023 Q1	$47.5M	Buy	244,404 +2,363	+1%	+$497K	0.19%	117
2022 Q4	$53.4M	Sell	242,041 -16,296	-6%	-$3.39M	0.23%	104
2022 Q3	$47M	Sell	258,337 -888	-0.3%	-$169K	0.2%	107
2022 Q2	$51M	Sell	259,225 -3,092	-1%	-$637K	0.21%	105
2022 Q1	$56.1M	Buy	262,317 +752	+0.3%	+$153K	0.19%	113
2021 Q4	$50.6M	Sell	261,565 -10,816	-4%	-$2.03M	0.16%	130
2021 Q3	$47.3M	Sell	272,381 -17,078	-6%	-$2.99M	0.16%	130
2021 Q2	$46M	Sell	289,459 -15,758	-5%	-$2.61M	0.16%	140
2021 Q1	$48.2M	Sell	305,217 -22,737	-7%	-$3.66M	0.17%	140
2020 Q4	$50.5M	Sell	327,954 -9,386	-3%	-$1.32M	0.18%	126
2020 Q3	$39.2M	Sell	337,340 -29,603	-8%	-$3.72M	0.15%	142
2020 Q2	$46.5M	Sell	366,943 -22,867	-6%	-$2.65M	0.19%	120
2020 Q1	$43.5M	Buy	389,810 +5,877	+2%	+$843K	0.2%	117
2019 Q4	$59.8M	Sell	383,933 -1,571	-0.4%	-$240K	0.23%	101
2019 Q3	$62.2M	Sell	385,504 -1,497	-0.4%	-$232K	0.26%	91
2019 Q2	$57M	Sell	387,001 -209	-0.1%	-$30.2K	0.24%	100
2019 Q1	$56.2M	Buy	387,210 +3,271	+0.9%	+$435K	0.23%	99
2018 Q4	$49.6M	Sell	383,939 -1,512	-0.4%	-$195K	0.24%	99
2018 Q3	$51.5M	Sell	385,451 -12,632	-3%	-$1.71M	0.21%	107
2018 Q2	$50.6M	Sell	398,083 -164	-0%	-$21.8K	0.22%	106
2018 Q1	$54.5M	Sell	398,247 -8,933	-2%	-$1.29M	0.24%	102
2017 Q4	$59.5M	Sell	407,180 -2,288	-0.6%	-$342K	0.26%	98
2017 Q3	$58.4M	Buy	409,468 +2,026	+0.5%	+$293K	0.26%	98
2017 Q2	$59.2M	Buy	407,442 +435	+0.1%	+$61.2K	0.28%	86
2017 Q1	$55.5M	Buy	407,007 +12,966	+3%	+$1.74M	0.27%	90
2016 Q4	$52.1M	Buy	394,041 +746	+0.2%	+$95.1K	0.28%	89
2016 Q3	$49.4M	Sell	393,295 -8,392	-2%	-$1.06M	0.27%	86
2016 Q2	$52.5M	Buy	401,687 +9,246	+2%	+$1.14M	0.29%	81
2016 Q1	$46.8M	Buy	392,441 +122,898	+46%	+$14.1M	0.27%	90
2015 Q4	$31.5M	Buy	269,543 +2,108	+0.8%	+$239K	0.18%	133
2015 Q3	$27.7M	Buy	267,435 +6,583	+3%	+$688K	0.17%	143
2015 Q2	$26.5M	Buy	260,852 +3,798	+1%	+$409K	0.16%	158
2015 Q1	$28.7M	Buy	257,054 +5,552	+2%	+$624K	0.17%	146
2014 Q4	$28.9M	Sell	251,502 -5,729	-2%	-$634K	0.18%	142
2014 Q3	$27M	Buy	257,231 +14,191	+6%	+$1.48M	0.17%	148
2014 Q2	$25.2M	Sell	243,040 -4,358	-2%	-$446K	0.18%	146
2014 Q1	$24.5M	Sell	247,398 -2,279	-0.9%	-$221K	0.18%	146
2013 Q4	$25.8M	Buy	249,677 +3,588	+1%	+$352K	0.19%	136
2013 Q3	$23M	Buy	246,089 +5,856	+2%	+$535K	0.19%	131
2013 Q2	$21.5M	Buy	+240,233	New	+$21.5M	0.19%	128

Other funds holding CB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Chevy Chase Trust's CB Position: Q1 2026 in Review

Chevy Chase Trust reduced its Chubb (CB) stake by 3.7% in Q1 2026, selling an estimated $2.26M and leaving 182,342 shares worth $59.4M. The position accounts for 0.17% of the portfolio, ranked #116.

Chevy Chase Trust first reported a position in CB in Q2 2013 and has held it in 52 quarters since. The position peaked at $62.2M in Q3 2019. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

Chevy Chase Trust held 182,342 shares of Chubb worth $59.4M as of Q1 2026.
Chevy Chase Trust sold 7,043 Chubb shares in Q1 2026, an estimated $2.26M.
Chubb made up 0.17% of Chevy Chase Trust's portfolio in Q1 2026, its #116 holding.
Chevy Chase Trust first reported a position in Chubb in Q2 2013 and has held it in 52 quarters since.
Chevy Chase Trust's Chubb position peaked at $62.2M in Q3 2019.
2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.