Delta Asset Management’s Chubb CB Stock Holding History

Delta Asset Management’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	$217K	Hold	667	–	–	0.02%	146
2025 Q4	$208K	Hold	667	–	–	0.02%	147
2025 Q3	$188K	Hold	667	–	–	0.02%	153
2025 Q2	$193K	Hold	667	–	–	0.02%	149
2025 Q1	$201K	Buy	667 +34	+5%	+$9.45K	0.02%	145
2024 Q4	$175K	Hold	633	–	–	0.02%	155
2024 Q3	$183K	Sell	633 -6	-0.9%	-$1.65K	0.02%	160
2024 Q2	$163K	Hold	639	–	–	0.01%	157
2024 Q1	$166K	Hold	639	–	–	0.01%	159
2023 Q4	$144K	Buy	639 +6	+0.9%	+$1.31K	0.01%	164
2023 Q3	$132K	Hold	633	–	–	0.01%	163
2023 Q2	$122K	Hold	633	–	–	0.01%	172
2023 Q1	$123K	Hold	633	–	–	0.01%	156
2022 Q4	$140K	Buy	+633	New	+$132K	0.02%	142
2022 Q1	–	Sell	-581	Closed	-$112K	–	209
2021 Q4	$112K	Hold	581	–	–	0.01%	169
2021 Q3	$101K	Sell	581 -25	-4%	-$4.38K	0.01%	174
2021 Q2	$96K	Hold	606	–	–	0.01%	183
2021 Q1	$96K	Sell	606 -10	-2%	-$1.61K	0.01%	183
2020 Q4	$95K	Hold	616	–	–	0.01%	170
2020 Q3	$72K	Hold	616	–	–	0.01%	184
2020 Q2	$78K	Sell	616 -65	-10%	-$7.53K	0.01%	165
2020 Q1	$76K	Hold	681	–	–	0.01%	169
2019 Q4	$106K	Buy	681 +46	+7%	+$7.04K	0.01%	163
2019 Q3	$103K	Buy	635 +33	+5%	+$5.11K	0.01%	167
2019 Q2	$89K	Hold	602	–	–	0.01%	170
2019 Q1	$84K	Hold	602	–	–	0.01%	173
2018 Q4	$78K	Hold	602	–	–	0.01%	179
2018 Q3	$80K	Buy	602 +25	+4%	+$3.38K	0.01%	196
2018 Q2	$73K	Buy	577 +18	+3%	+$2.39K	0.01%	195
2018 Q1	$76K	Hold	559	–	–	0.01%	186
2017 Q4	$82K	Buy	559 +75	+15%	+$11.2K	0.01%	183
2017 Q3	$69K	Hold	484	–	–	0.01%	190
2017 Q2	$70K	Buy	484 +102	+27%	+$14.4K	0.01%	185
2017 Q1	$52K	Hold	382	–	–	0.01%	225
2016 Q4	$50K	Hold	382	–	–	0.01%	228
2016 Q3	$48K	Hold	382	–	–	0.01%	223
2016 Q2	$50K	Buy	382 +100	+35%	+$12.3K	0.01%	219
2016 Q1	$34K	Buy	+282	New	+$32.4K	0.01%	261
2015 Q4	–	Sell	-250	Closed	-$26K	–	623
2015 Q3	$26K	Hold	250	–	–	0.01%	285
2015 Q2	$25K	Hold	250	–	–	﹤0.01%	305
2015 Q1	$28K	Hold	250	–	–	0.01%	303
2014 Q4	$29K	Hold	250	–	–	0.01%	301
2014 Q3	$26K	Hold	250	–	–	0.01%	300
2014 Q2	$26K	Hold	250	–	–	0.01%	301
2014 Q1	$25K	Hold	250	–	–	0.01%	299
2013 Q4	$26K	Hold	250	–	–	0.01%	291
2013 Q3	$23K	Hold	250	–	–	0.01%	308
2013 Q2	$22K	Buy	+250	New	+$22.4K	0.01%	309

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

Delta Asset Management's CB Position: Q1 2026 in Review

Delta Asset Management held its Chubb (CB) position steady in Q1 2026 at 667 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #146.

Delta Asset Management first reported a position in CB in Q2 2013 and has held it in 48 quarters since. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

Delta Asset Management held 667 shares of Chubb worth $217K as of Q1 2026.
Delta Asset Management left its Chubb share count unchanged in Q1 2026.
Chubb made up 0.02% of Delta Asset Management's portfolio in Q1 2026, its #146 holding.
Delta Asset Management first reported a position in Chubb in Q2 2013 and has held it in 48 quarters since.
2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.