First National Trust’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 | $2.26M | Sell |
6,935
-13
| -0.2% | -$4.17K | 0.08% | 173 |
|
|
2025
Q4 | $2.17M | Buy |
6,948
+92
| +1% | +$26.9K | 0.07% | 183 |
|
|
2025
Q3 | $1.94M | Sell |
6,856
-2,690
| -28% | -$740K | 0.07% | 194 |
|
|
2025
Q2 | $2.77M | Sell |
9,546
-269
| -3% | -$77.4K | 0.1% | 159 |
|
|
2025
Q1 | $2.96M | Sell |
9,815
-1,443
| -13% | -$401K | 0.12% | 150 |
|
|
2024
Q4 | $3.11M | Sell |
11,258
-307
| -3% | -$87.2K | 0.12% | 140 |
|
|
2024
Q3 | $3.34M | Sell |
11,565
-194
| -2% | -$53.2K | 0.13% | 127 |
|
|
2024
Q2 | $3M | Sell |
11,759
-352
| -3% | -$90.4K | 0.12% | 130 |
|
|
2024
Q1 | $3.14M | Sell |
12,111
-619
| -5% | -$152K | 0.13% | 128 |
|
|
2023
Q4 | $2.88M | Sell |
12,730
-69
| -0.5% | -$15.1K | 0.13% | 127 |
|
|
2023
Q3 | $2.66M | Sell |
12,799
-45
| -0.4% | -$9.1K | 0.13% | 130 |
|
|
2023
Q2 | $2.47M | Sell |
12,844
-359
| -3% | -$70.3K | 0.11% | 139 |
|
|
2023
Q1 | $2.56M | Sell |
13,203
-110
| -0.8% | -$23.1K | 0.14% | 133 |
|
|
2022
Q4 | $2.94M | Sell |
13,313
-161
| -1% | -$33.5K | 0.16% | 123 |
|
|
2022
Q3 | $2.45M | Sell |
13,474
-785
| -6% | -$149K | 0.14% | 133 |
|
|
2022
Q2 | $2.8M | Sell |
14,259
-644
| -4% | -$133K | 0.16% | 124 |
|
|
2022
Q1 | $3.19M | Sell |
14,903
-361
| -2% | -$73.4K | 0.17% | 125 |
|
|
2021
Q4 | $2.95M | Buy |
15,264
+3,664
| +32% | +$688K | 0.16% | 133 |
|
|
2021
Q3 | $2.01M | Buy |
11,600
+135
| +1% | +$23.7K | 0.12% | 148 |
|
|
2021
Q2 | $1.82M | Sell |
11,465
-5,621
| -33% | -$932K | 0.11% | 150 |
|
|
2021
Q1 | $2.7M | Sell |
17,086
-21,830
| -56% | -$3.52M | 0.18% | 128 |
|
|
2020
Q4 | $5.99M | Buy |
38,916
+1,813
| +5% | +$254K | 0.41% | 77 |
|
|
2020
Q3 | $4.31M | Buy |
37,103
+2,097
| +6% | +$263K | 0.34% | 84 |
|
|
2020
Q2 | $4.43M | Buy |
35,006
+1,563
| +5% | +$181K | 0.37% | 76 |
|
|
2020
Q1 | $3.73M | Buy |
33,443
+1,964
| +6% | +$282K | 0.37% | 75 |
|
|
2019
Q4 | $4.9M | Buy |
31,479
+1,642
| +6% | +$251K | 0.4% | 76 |
|
|
2019
Q3 | $4.82M | Buy |
29,837
+913
| +3% | +$141K | 0.43% | 72 |
|
|
2019
Q2 | $4.26M | Buy |
28,924
+8,444
| +41% | +$1.22M | 0.4% | 74 |
|
|
2019
Q1 | $2.87M | Buy |
20,480
+8,258
| +68% | +$1.1M | 0.29% | 99 |
|
|
2018
Q4 | $1.58M | Sell |
12,222
-1,768
| -13% | -$228K | 0.18% | 133 |
|
|
2018
Q3 | $1.87M | Sell |
13,990
-2,097
| -13% | -$284K | 0.19% | 133 |
|
|
2018
Q2 | $2.04M | Sell |
16,087
-2,141
| -12% | -$284K | 0.23% | 123 |
|
|
2018
Q1 | $2.49M | Sell |
18,228
-4,962
| -21% | -$719K | 0.28% | 104 |
|
|
2017
Q4 | $3.39M | Sell |
23,190
-4,497
| -16% | -$672K | 0.37% | 78 |
|
|
2017
Q3 | $3.95M | Buy |
27,687
+838
| +3% | +$121K | 0.46% | 64 |
|
|
2017
Q2 | $3.9M | Buy |
26,849
+857
| +3% | +$121K | 0.48% | 58 |
|
|
2017
Q1 | $3.54M | Sell |
25,992
-463
| -2% | -$62.3K | 0.46% | 60 |
|
|
2016
Q4 | $3.5M | Buy |
26,455
+614
| +2% | +$78.3K | 0.49% | 57 |
|
|
2016
Q3 | $3.25M | Buy |
25,841
+1,785
| +7% | +$226K | 0.49% | 57 |
|
|
2016
Q2 | $3.15M | Buy |
24,056
+3,274
| +16% | +$404K | 0.48% | 60 |
|
|
2016
Q1 | $2.48M | Buy |
20,782
+11,622
| +127% | +$1.34M | 0.38% | 77 |
|
|
2015
Q4 | $1.07M | Buy |
9,160
+2,000
| +28% | +$226K | 0.17% | 144 |
|
|
2015
Q3 | $740K | Buy |
+7,160
| New | +$749K | 0.13% | 165 |
|
|
2013
Q3 | – | Sell |
-2,650
| Closed | -$237K | – | 236 |
|
|
2013
Q2 | $237K | Buy |
+2,650
| New | +$237K | 0.05% | 212 |
|
Other funds holding CB
VCM
VPM
First National Trust's CB Position: Q1 2026 in Review
First National Trust reduced its Chubb (CB) stake by 0.19% in Q1 2026, selling an estimated $4.17K and leaving 6,935 shares worth $2.26M. The position accounts for 0.08% of the portfolio, ranked #173.
First National Trust first reported a position in CB in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.99M in Q4 2020. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- First National Trust held 6,935 shares of Chubb worth $2.26M as of Q1 2026.
- First National Trust sold 13 Chubb shares in Q1 2026, an estimated $4.17K.
- Chubb made up 0.08% of First National Trust's portfolio in Q1 2026, its #173 holding.
- First National Trust first reported a position in Chubb in Q2 2013 and has held it in 44 quarters since.
- First National Trust's Chubb position peaked at $5.99M in Q4 2020.
- 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.