City Holding Co’s Chubb CB Stock Holding History

City Holding Co’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	$51.1K	Hold	150	–	–	0.01%	356
2026 Q1	$48.9K	Sell	150 -19	-11%	-$6.1K	0.01%	333
2025 Q4	$52.7K	Buy	169 +51	+43%	+$14.9K	0.01%	327
2025 Q3	$33.3K	Buy	118 +19	+19%	+$5.23K	﹤0.01%	380
2025 Q2	$28.7K	Sell	99 -97	-49%	-$27.9K	﹤0.01%	356
2025 Q1	$59.2K	Buy	196 +97	+98%	+$27K	0.01%	309
2024 Q4	$27.4K	Hold	99	–	–	﹤0.01%	352
2024 Q3	$28.5K	Sell	99 -1	-1%	-$274	﹤0.01%	342
2024 Q2	$25.5K	Sell	100 -281	-74%	-$72.2K	﹤0.01%	347
2024 Q1	$98.7K	Hold	381	–	–	0.01%	271
2023 Q4	$86.1K	Hold	381	–	–	0.01%	284
2023 Q3	$79.3K	Sell	381 -13	-3%	-$2.63K	0.01%	284
2023 Q2	$75.9K	Buy	394 +46	+13%	+$9.01K	0.01%	296
2023 Q1	$67.6K	Sell	348 -212	-38%	-$44.6K	0.01%	282
2022 Q4	$124K	Hold	560	–	–	0.02%	246
2022 Q3	$102K	Hold	560	–	–	0.02%	256
2022 Q2	$110K	Hold	560	–	–	0.02%	250
2022 Q1	$120K	Hold	560	–	–	0.02%	254
2021 Q4	$114K	Hold	560	–	–	0.02%	256
2021 Q3	$97K	Hold	560	–	–	0.02%	263
2021 Q2	$89K	Hold	560	–	–	0.02%	259
2021 Q1	$88K	Sell	560 -65	-10%	-$10.5K	0.02%	247
2020 Q4	$96K	Hold	625	–	–	0.02%	219
2020 Q3	$73K	Hold	625	–	–	0.02%	221
2020 Q2	$79K	Hold	625	–	–	0.02%	210
2020 Q1	$70K	Buy	625 +27	+5%	+$3.87K	0.02%	212
2019 Q4	$93K	Hold	598	–	–	0.02%	207
2019 Q3	$97K	Sell	598 -45	-7%	-$6.96K	0.03%	201
2019 Q2	$95K	Hold	643	–	–	0.03%	201
2019 Q1	$90K	Hold	643	–	–	0.03%	196
2018 Q4	$83K	Hold	643	–	–	0.03%	193
2018 Q3	$86K	Hold	643	–	–	0.02%	205
2018 Q2	$82K	Hold	643	–	–	0.03%	203
2018 Q1	$88K	Hold	643	–	–	0.03%	201
2017 Q4	$94K	Hold	643	–	–	0.03%	196
2017 Q3	$92K	Hold	643	–	–	0.03%	191
2017 Q2	$93K	Hold	643	–	–	0.03%	192
2017 Q1	$88K	Hold	643	–	–	0.03%	193
2016 Q4	$85K	Hold	643	–	–	0.03%	191
2016 Q3	$81K	Hold	643	–	–	0.04%	194
2016 Q2	$84K	Buy	643 +53	+9%	+$6.53K	0.04%	197
2016 Q1	$70K	Buy	590 +405	+219%	+$46.5K	0.04%	196
2015 Q4	$22K	Hold	185	–	–	0.01%	290
2015 Q3	$19K	Hold	185	–	–	0.01%	295
2015 Q2	$19K	Hold	185	–	–	0.01%	299
2015 Q1	$21K	Hold	185	–	–	0.01%	298
2014 Q4	$21K	Sell	185 -52	-22%	-$5.76K	0.01%	294
2014 Q3	$25K	Hold	237	–	–	0.01%	268
2014 Q2	$24K	Hold	237	–	–	0.01%	271
2014 Q1	$23K	Hold	237	–	–	0.01%	258
2013 Q4	$25K	Buy	+237	New	+$23.3K	0.02%	245

Other funds holding CB

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

City Holding Co's CB Position: Q2 2026 in Review

City Holding Co held its Chubb (CB) position steady in Q2 2026 at 150 shares worth $51.1K. The position accounts for 0.01% of the portfolio, ranked #356.

City Holding Co first reported a position in CB in Q4 2013 and has held it in 51 quarters since. The position peaked at $124K in Q4 2022. 2,147 funds tracked by Wall St. Rank hold CB as of Q2 2026.

City Holding Co held 150 shares of Chubb worth $51.1K as of Q2 2026.
City Holding Co left its Chubb share count unchanged in Q2 2026.
Chubb made up 0.01% of City Holding Co's portfolio in Q2 2026, its #356 holding.
City Holding Co first reported a position in Chubb in Q4 2013 and has held it in 51 quarters since.
City Holding Co's Chubb position peaked at $124K in Q4 2022.
2,147 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.