CoreFirst Bank & Trust’s Chubb CB Stock Holding History

CoreFirst Bank & 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	$204K	Hold	599	–	–	0.1%	116
2026 Q1	$195K	Hold	599	–	–	0.1%	118
2025 Q4	$187K	Hold	599	–	–	0.1%	120
2025 Q3	$169K	Hold	599	–	–	0.09%	123
2025 Q2	$174K	Buy	+599	New	+$172K	0.1%	120
2025 Q1	–	Sell	-599	Closed	-$166K	–	149
2024 Q4	$166K	Sell	599 -76	-11%	-$21.6K	0.1%	122
2024 Q3	$195K	Buy	+675	New	+$185K	0.11%	121
2024 Q2	–	Sell	-714	Closed	-$185K	–	159
2024 Q1	$185K	Hold	714	–	–	0.12%	128
2023 Q4	$161K	Hold	714	–	–	0.11%	132
2023 Q3	$149K	Hold	714	–	–	0.11%	141
2023 Q2	$137K	Sell	714 -23	-3%	-$4.51K	0.1%	147
2023 Q1	$143K	Sell	737 -4	-0.5%	-$841	0.1%	148
2022 Q4	$163K	Buy	741 +4	+0.5%	+$832	0.12%	145
2022 Q3	$134K	Buy	737 +62	+9%	+$11.8K	0.12%	143
2022 Q2	$133K	Hold	675	–	–	0.11%	146
2022 Q1	$144K	Hold	675	–	–	0.1%	154
2021 Q4	$130K	Hold	675	–	–	0.08%	165
2021 Q3	$117K	Hold	675	–	–	0.08%	173
2021 Q2	$107K	Hold	675	–	–	0.07%	182
2021 Q1	$107K	Hold	675	–	–	0.07%	178
2020 Q4	$104K	Buy	+675	New	+$94.6K	0.08%	166

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

CoreFirst Bank & Trust's CB Position: Q2 2026 in Review

CoreFirst Bank & Trust held its Chubb (CB) position steady in Q2 2026 at 599 shares worth $204K. The position accounts for 0.1% of the portfolio, ranked #116.

CoreFirst Bank & Trust first reported a position in CB in Q4 2020 and has held it in 21 quarters since. 2,160 funds tracked by Wall St. Rank hold CB as of Q2 2026.

CoreFirst Bank & Trust held 599 shares of Chubb worth $204K as of Q2 2026.
CoreFirst Bank & Trust left its Chubb share count unchanged in Q2 2026.
Chubb made up 0.1% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #116 holding.
CoreFirst Bank & Trust first reported a position in Chubb in Q4 2020 and has held it in 21 quarters since.
2,160 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.