Fairfield, Bush & Co’s Chubb CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$274K Hold
840
0.15% 107
2025
Q4
$262K Sell
840
-5
-0.6% -$1.46K 0.14% 103
2025
Q3
$239K Hold
845
0.12% 106
2025
Q2
$245K Sell
845
-15
-2% -$4.32K 0.14% 100
2025
Q1
$260K Hold
860
0.16% 96
2024
Q4
$238K Hold
860
0.14% 98
2024
Q3
$248K Sell
860
-52
-6% -$14.3K 0.15% 99
2024
Q2
$233K Hold
912
0.14% 100
2024
Q1
$236K Hold
912
0.14% 107
2023
Q4
$206K Buy
+912
New +$199K 0.12% 109
2023
Q3
Sell
-912
Closed -$176K 161
2023
Q2
$176K Buy
+912
New +$179K 0.05% 148
2023
Q1
Sell
-912
Closed -$201K 145
2022
Q4
$201K Buy
+912
New +$190K 0.13% 116
2022
Q3
Sell
-912
Closed -$179K 161
2022
Q2
$179K Buy
+912
New +$188K 0.11% 122
2018
Q2
Sell
-1,000
Closed -$137K 163
2018
Q1
$137K Buy
+1,000
New +$145K 0.04% 158
2017
Q2
Sell
-2,021
Closed -$275K 145
2017
Q1
$275K Hold
2,021
0.09% 123
2016
Q4
$267K Hold
2,021
0.09% 121
2016
Q3
$254K Buy
+2,021
New +$256K 0.08% 126

Other funds holding CB

Fairfield, Bush & Co's CB Position: Q1 2026 in Review

Fairfield, Bush & Co held its Chubb (CB) position steady in Q1 2026 at 840 shares worth $274K. The position accounts for 0.15% of the portfolio, ranked #107.

Fairfield, Bush & Co first reported a position in CB in Q3 2016 and has held it in 17 quarters since. The position peaked at $275K in Q1 2017. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • Fairfield, Bush & Co held 840 shares of Chubb worth $274K as of Q1 2026.
  • Fairfield, Bush & Co left its Chubb share count unchanged in Q1 2026.
  • Chubb made up 0.15% of Fairfield, Bush & Co's portfolio in Q1 2026, its #107 holding.
  • Fairfield, Bush & Co first reported a position in Chubb in Q3 2016 and has held it in 17 quarters since.
  • Fairfield, Bush & Co's Chubb position peaked at $275K in Q1 2017.
  • 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.