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Dorsey & Whitney Trust’s Chubb CB Stock Holding History

Dorsey & Whitney 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 		$1.8M Sell
5,523
-187
-3% -$60K 0.1% 185
2025
Q4 		$1.78M Buy
5,710
+87
+2% +$25.4K 0.09% 177
2025
Q3 		$1.59M Buy
5,623
+102
+2% +$28.1K 0.08% 193
2025
Q2 		$1.6M Sell
5,521
-230
-4% -$66.2K 0.08% 193
2025
Q1 		$1.74M Sell
5,751
-119
-2% -$33.1K 0.1% 183
2024
Q4 		$1.62M Sell
5,870
-277
-5% -$78.7K 0.09% 188
2024
Q3 		$1.77M Buy
6,147
+1,247
+25% +$342K 0.09% 175
2024
Q2 		$1.25M Sell
4,900
-1,316
-21% -$338K 0.09% 188
2024
Q1 		$1.61M Sell
6,216
-3,171
-34% -$780K 0.11% 159
2023
Q4 		$2.12M Buy
9,387
+2,470
+36% +$540K 0.16% 129
2023
Q3 		$1.44M Buy
6,917
+35
+0.5% +$7.08K 0.13% 150
2023
Q2 		$1.33M Buy
6,882
+953
+16% +$187K 0.11% 176
2023
Q1 		$1.15M Buy
5,929
+821
+16% +$173K 0.1% 182
2022
Q4 		$1.11M Buy
5,108
+295
+6% +$61.4K 0.11% 173
2022
Q3 		$874K Buy
4,813
+193
+4% +$36.6K 0.09% 197
2022
Q2 		$908K Buy
4,620
+346
+8% +$71.3K 0.09% 197
2022
Q1 		$914K Buy
4,274
+96
+2% +$19.5K 0.08% 212
2021
Q4 		$807K Buy
4,178
+170
+4% +$31.9K 0.07% 231
2021
Q3 		$695K Buy
4,008
+26
+0.7% +$4.56K 0.06% 232
2021
Q2 		$633K Sell
3,982
-156
-4% -$25.9K 0.06% 253
2021
Q1 		$653K Buy
4,138
+29
+0.7% +$4.67K 0.07% 242
2020
Q4 		$631K Buy
4,109
+119
+3% +$16.7K 0.07% 214
2020
Q3 		$463K Buy
3,990
+31
+0.8% +$3.89K 0.06% 228
2020
Q2 		$500K Sell
3,959
-892
-18% -$103K 0.07% 225
2020
Q1 		$542K Sell
4,851
-143
-3% -$20.5K 0.09% 189
2019
Q4 		$776K Sell
4,994
-556
-10% -$85.1K 0.1% 167
2019
Q3 		$896K Buy
5,550
+980
+21% +$152K 0.13% 147
2019
Q2 		$672K Buy
4,570
+253
+6% +$36.5K 0.1% 167
2019
Q1 		$605K Sell
4,317
-54
-1% -$7.18K 0.09% 174
2018
Q4 		$565K Buy
4,371
+1,567
+56% +$203K 0.1% 171
2018
Q3 		$374K Buy
2,804
+191
+7% +$25.8K 0.06% 233
2018
Q2 		$332K Buy
2,613
+808
+45% +$107K 0.06% 236
2018
Q1 		$246K Sell
1,805
-432
-19% -$62.6K 0.05% 292
2017
Q4 		$327K Hold
2,237
– – 0.06% 220
2017
Q3 		$319K Sell
2,237
-411
-16% -$59.5K 0.06% 215
2017
Q2 		$384K Buy
2,648
+165
+7% +$23.2K 0.08% 197
2017
Q1 		$339K Buy
2,483
+67
+3% +$9.01K 0.07% 203
2016
Q4 		$319K Sell
2,416
-507
-17% -$64.6K 0.07% 190
2016
Q3 		$368K Buy
2,923
+515
+21% +$65.3K 0.08% 166
2016
Q2 		$315K Buy
2,408
+726
+43% +$89.5K 0.07% 184
2016
Q1 		$200K Buy
+1,682
New +$193K 0.05% 237
2014
Q1 		– Sell
-2,120
Closed -$219K – 249
2013
Q4 		$219K Buy
+2,120
New +$208K 0.06% 231
2013
Q3 		– Sell
-2,294
Closed -$205K – 263
2013
Q2 		$205K Buy
+2,294
New +$206K 0.07% 219

Other funds holding CB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dorsey & Whitney Trust's CB Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Chubb (CB) stake by 3.3% in Q1 2026, selling an estimated $60K and leaving 5,523 shares worth $1.8M. The position accounts for 0.1% of the portfolio, ranked #185.

Dorsey & Whitney Trust first reported a position in CB in Q2 2013 and has held it in 43 quarters since. The position peaked at $2.12M in Q4 2023. 2,106 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • Dorsey & Whitney Trust held 5,523 shares of Chubb worth $1.8M as of Q1 2026.
  • Dorsey & Whitney Trust sold 187 Chubb shares in Q1 2026, an estimated $60K.
  • Chubb made up 0.1% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #185 holding.
  • Dorsey & Whitney Trust first reported a position in Chubb in Q2 2013 and has held it in 43 quarters since.
  • Dorsey & Whitney Trust's Chubb position peaked at $2.12M in Q4 2023.
  • 2,106 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.