First American Trust’s Chubb CB Stock Holding History

First American 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	$372K	Buy	1,143 +58	+5%	+$18.6K	0.03%	212
2025 Q4	$339K	Buy	1,085 +299	+38%	+$87.4K	0.02%	219
2025 Q3	$222K	Sell	786 -55	-7%	-$15.1K	0.02%	232
2025 Q2	$244K	Buy	841 +30	+4%	+$8.63K	0.02%	213
2025 Q1	$245K	Sell	811 -1	-0.1%	-$278	0.02%	204
2024 Q4	$224K	Buy	812 +3	+0.4%	+$852	0.02%	209
2024 Q3	$233K	Sell	809 -283	-26%	-$77.6K	0.02%	201
2024 Q2	$279K	Sell	1,092 -34	-3%	-$8.73K	0.03%	178
2024 Q1	$292K	Sell	1,126 -259	-19%	-$63.7K	0.03%	176
2023 Q4	$313K	Buy	+1,385	New	+$303K	0.04%	149
2020 Q2	–	Sell	-15,369	Closed	-$1.72M	–	125
2020 Q1	$1.72M	Sell	15,369 -2,359	-13%	-$338K	0.42%	68
2019 Q4	$2.76M	Sell	17,728 -28,299	-61%	-$4.33M	0.53%	68
2019 Q3	$7.43M	Buy	46,027 +187	+0.4%	+$28.9K	1.49%	15
2019 Q2	$6.75M	Buy	45,840 +1,180	+3%	+$170K	1.4%	21
2019 Q1	$6.26M	Buy	44,660 +3,942	+10%	+$524K	1.38%	20
2018 Q4	$5.26M	Buy	40,718 +7,113	+21%	+$919K	1.32%	21
2018 Q3	$4.49M	Buy	33,605 +12,750	+61%	+$1.72M	1%	40
2018 Q2	$2.65M	Buy	20,855 +650	+3%	+$86.4K	0.62%	58
2018 Q1	$2.76M	Sell	20,205 -15,658	-44%	-$2.27M	0.67%	57
2017 Q4	$5.24M	Buy	35,863 +11,500	+47%	+$1.72M	1.29%	26
2017 Q3	$3.47M	Buy	24,363 +828	+4%	+$120K	0.91%	46
2017 Q2	$3.42M	Buy	23,535 +6,051	+35%	+$852K	0.95%	42
2017 Q1	$2.38M	Sell	17,484 -1,092	-6%	-$147K	0.73%	56
2016 Q4	$2.46M	Sell	18,576 -7,647	-29%	-$975K	0.76%	56
2016 Q3	$3.29M	Sell	26,223 -10,443	-28%	-$1.33M	1.03%	44
2016 Q2	$4.79M	Buy	+36,666	New	+$4.52M	1.69%	19
2016 Q1	–	Sell	-29,591	Closed	-$3.46M	–	104
2015 Q4	$3.46M	Sell	29,591 -376	-1%	-$42.5K	1.27%	34
2015 Q3	$3.1M	Sell	29,967 -93	-0.3%	-$9.72K	1.2%	38
2015 Q2	$3.06M	Sell	30,060 -1,040	-3%	-$112K	1.13%	40
2015 Q1	$3.47M	Sell	31,100 -468	-1%	-$52.6K	1.24%	38
2014 Q4	$3.63M	Sell	31,568 -308	-1%	-$34.1K	1.34%	32
2014 Q3	$3.34M	Sell	31,876 -258	-0.8%	-$26.9K	1.24%	38
2014 Q2	$3.33M	Sell	32,134 -371	-1%	-$38K	1.27%	41
2014 Q1	$3.22M	Sell	32,505 -523	-2%	-$50.7K	1.2%	43
2013 Q4	$3.42M	Sell	33,028 -711	-2%	-$69.8K	1.15%	33
2013 Q3	$3.16M	Sell	33,739 -76	-0.2%	-$6.95K	1.14%	36
2013 Q2	$3.03M	Buy	+33,815	New	+$3.03M	1.14%	35

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

First American Trust's CB Position: Q1 2026 in Review

First American Trust increased its Chubb (CB) stake by 5.3% in Q1 2026, buying an estimated $18.6K and bringing the position to 1,143 shares worth $372K. The position accounts for 0.03% of the portfolio, ranked #212.

First American Trust first reported a position in CB in Q2 2013 and has held it in 37 quarters since. The position peaked at $7.43M in Q3 2019. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

First American Trust held 1,143 shares of Chubb worth $372K as of Q1 2026.
First American Trust bought 58 Chubb shares in Q1 2026, an estimated $18.6K.
Chubb made up 0.03% of First American Trust's portfolio in Q1 2026, its #212 holding.
First American Trust first reported a position in Chubb in Q2 2013 and has held it in 37 quarters since.
First American Trust's Chubb position peaked at $7.43M in Q3 2019.
2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.