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 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 $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

Colonial Trust's CB Position: Q1 2026 in Review

Colonial Trust reduced its Chubb (CB) stake by 1.2% in Q1 2026, selling an estimated $2.25K and leaving 599 shares worth $195K. The position accounts for 0.03% of the portfolio, ranked #302.

Colonial Trust first reported a position in CB in Q4 2022 and has held it in 14 quarters since. The position peaked at $343K in Q1 2023. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

Colonial Trust held 599 shares of Chubb worth $195K as of Q1 2026.
Colonial Trust sold 7 Chubb shares in Q1 2026, an estimated $2.25K.
Chubb made up 0.03% of Colonial Trust's portfolio in Q1 2026, its #302 holding.
Colonial Trust first reported a position in Chubb in Q4 2022 and has held it in 14 quarters since.
Colonial Trust's Chubb position peaked at $343K in Q1 2023.
2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.