GenTrust’s Chubb CB Stock Holding History

GenTrust’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 Q2	–	Sell	-2,924	Closed	-$956K	–	215
2026 Q1	$956K	Buy	2,924 +424	+17%	+$136K	0.04%	112
2025 Q4	$783K	Buy	2,500 +1,596	+177%	+$467K	0.03%	129
2025 Q3	$256K	Buy	+904	New	+$249K	0.01%	184
2025 Q2	–	Sell	-805	Closed	-$244K	–	182
2025 Q1	$244K	Buy	805 +11	+1%	+$3.06K	0.01%	164
2024 Q4	$220K	Buy	794 +2	+0.3%	+$568	0.01%	185
2024 Q3	$229K	Buy	792 +3	+0.4%	+$822	0.01%	183
2024 Q2	$202K	Buy	+789	New	+$203K	0.01%	171

Other funds holding CB

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GenTrust's CB Position: Q2 2026 in Review

GenTrust sold out of Chubb (CB) in Q2 2026, closing a stake of 2,924 shares — an estimated $956K sold.

GenTrust first reported a position in CB in Q2 2024 and held it in 7 quarters. The position peaked at $956K in Q1 2026. 2,157 funds tracked by Wall St. Rank hold CB as of Q2 2026.

GenTrust reported no remaining Chubb position as of Q2 2026 after selling out during the quarter.
GenTrust sold 2,924 Chubb shares in Q2 2026, an estimated $956K.
GenTrust first reported a position in Chubb in Q2 2024 and held it in 7 quarters.
GenTrust's Chubb position peaked at $956K in Q1 2026.
2,157 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.