Colonial Trust Advisors’s Chubb CB Stock Holding History

Colonial Trust Advisors’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	$17K	Buy	50 +6	+14%	+$1.96K	﹤0.01%	498
2026 Q1	$14.3K	Buy	44 +25	+132%	+$8.02K	﹤0.01%	479
2025 Q4	$5.93K	Hold	19	–	–	﹤0.01%	569
2025 Q3	$5.36K	Sell	19 -116	-86%	-$31.9K	﹤0.01%	567
2025 Q2	$39.1K	Sell	135 -50	-27%	-$14.4K	﹤0.01%	371
2025 Q1	$55.9K	Hold	185	–	–	0.01%	322
2024 Q4	$51.1K	Sell	185 -106	-36%	-$30.1K	﹤0.01%	306
2024 Q3	$83.9K	Buy	291 +50	+21%	+$13.7K	0.01%	282
2024 Q2	$61.5K	Buy	241 +179	+289%	+$46K	0.01%	299
2024 Q1	$16.1K	Sell	62 -54	-47%	-$13.3K	﹤0.01%	516
2023 Q4	$26.2K	Hold	116	–	–	﹤0.01%	388
2023 Q3	$24.1K	Hold	116	–	–	﹤0.01%	405
2023 Q2	$22.3K	Hold	116	–	–	﹤0.01%	420
2023 Q1	$22.5K	Sell	116 -23	-17%	-$4.83K	﹤0.01%	415
2022 Q4	$30.7K	Buy	+139	New	+$28.9K	﹤0.01%	386

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

Colonial Trust Advisors's CB Position: Q2 2026 in Review

Colonial Trust Advisors increased its Chubb (CB) stake by 14% in Q2 2026, buying an estimated $1.96K and bringing the position to 50 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Colonial Trust Advisors first reported a position in CB in Q4 2022 and has held it in 15 quarters since. The position peaked at $83.9K in Q3 2024. 2,158 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Colonial Trust Advisors held 50 shares of Chubb worth $17K as of Q2 2026.
Colonial Trust Advisors bought 6 Chubb shares in Q2 2026, an estimated $1.96K.
Chubb made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #498 holding.
Colonial Trust Advisors first reported a position in Chubb in Q4 2022 and has held it in 15 quarters since.
Colonial Trust Advisors's Chubb position peaked at $83.9K in Q3 2024.
2,158 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.