Concord Asset Management (Virginia)’s Chubb CB Stock Holding History

Concord Asset Management (Virginia)’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	$2.66M	Buy	8,156 +216	+3%	+$69.3K	0.45%	60
2025 Q4	$2.48M	Buy	7,940 +84	+1%	+$24.6K	0.43%	60
2025 Q3	$2.22M	Sell	7,856 -93	-1%	-$25.6K	0.4%	63
2025 Q2	$2.3M	Buy	7,949 +128	+2%	+$36.8K	0.35%	74
2025 Q1	$2.23M	Sell	7,821 -1,083	-12%	-$301K	0.49%	54
2024 Q4	$2.46M	Buy	8,904 +1,998	+29%	+$567K	0.54%	49
2024 Q3	$1.99M	Buy	6,906 +2,147	+45%	+$589K	0.45%	58
2024 Q2	$1.21M	Buy	4,759 +995	+26%	+$256K	0.3%	69
2024 Q1	$975K	Buy	3,764 +1,674	+80%	+$412K	0.26%	73
2023 Q4	$472K	Buy	+2,090	New	+$457K	0.14%	98

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

Concord Asset Management (Virginia)'s CB Position: Q1 2026 in Review

Concord Asset Management (Virginia) increased its Chubb (CB) stake by 2.7% in Q1 2026, buying an estimated $69.3K and bringing the position to 8,156 shares worth $2.66M. The position accounts for 0.45% of the portfolio, ranked #60.

Concord Asset Management (Virginia) first reported a position in CB in Q4 2023 and has held it in 10 quarters since. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

Concord Asset Management (Virginia) held 8,156 shares of Chubb worth $2.66M as of Q1 2026.
Concord Asset Management (Virginia) bought 216 Chubb shares in Q1 2026, an estimated $69.3K.
Chubb made up 0.45% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #60 holding.
Concord Asset Management (Virginia) first reported a position in Chubb in Q4 2023 and has held it in 10 quarters since.
2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.