Colonial Trust’s Chubb CB Stock Holding History

Colonial 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 Q2	$207K	Buy	608 +9	+2%	+$2.94K	0.03%	287
2026 Q1	$195K	Sell	599 -7	-1%	-$2.25K	0.03%	302
2025 Q4	$189K	Sell	606 -1	-0.2%	-$292	0.03%	305
2025 Q3	$171K	Hold	607	–	–	0.02%	339
2025 Q2	$176K	Buy	607 +1	+0.2%	+$288	0.03%	333
2025 Q1	$183K	Sell	606 -158	-21%	-$43.9K	0.03%	307
2024 Q4	$211K	Buy	764 +223	+41%	+$63.3K	0.03%	292
2024 Q3	$156K	Buy	541 +354	+189%	+$97K	0.02%	358
2024 Q2	$47.7K	Buy	187 +28	+18%	+$7.19K	0.01%	520
2024 Q1	$41.2K	Sell	159 -609	-79%	-$150K	0.01%	544
2023 Q4	$174K	Sell	768 -28	-4%	-$6.12K	0.04%	285
2023 Q3	$166K	Sell	796 -86	-10%	-$17.4K	0.04%	251
2023 Q2	$170K	Sell	882 -885	-50%	-$173K	0.04%	252
2023 Q1	$343K	Buy	1,767 +1,122	+174%	+$236K	0.09%	167
2022 Q4	$142K	Buy	+645	New	+$134K	0.04%	254

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's CB Position: Q2 2026 in Review

Colonial Trust increased its Chubb (CB) stake by 1.5% in Q2 2026, buying an estimated $2.94K and bringing the position to 608 shares worth $207K. The position accounts for 0.03% of the portfolio, ranked #287.

Colonial Trust first reported a position in CB in Q4 2022 and has held it in 15 quarters since. The position peaked at $343K in Q1 2023. 2,163 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Colonial Trust held 608 shares of Chubb worth $207K as of Q2 2026.
Colonial Trust bought 9 Chubb shares in Q2 2026, an estimated $2.94K.
Chubb made up 0.03% of Colonial Trust's portfolio in Q2 2026, its #287 holding.
Colonial Trust first reported a position in Chubb in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Chubb position peaked at $343K in Q1 2023.
2,163 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

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