Mitchell McLeod Pugh & Williams’s Chubb CB Stock Holding History

Mitchell McLeod Pugh & Williams’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	$1.24M	Buy	3,650 +1	+0%	+$326	0.15%	120
2026 Q1	$1.19M	Sell	3,649 -80	-2%	-$25.7K	0.18%	115
2025 Q4	$1.23M	Sell	3,729 -15	-0.4%	-$4.39K	0.18%	109
2025 Q3	$1.03M	Sell	3,744 -183	-5%	-$50.4K	0.17%	113
2025 Q2	$1.14M	Buy	3,927 +71	+2%	+$20.4K	0.21%	99
2025 Q1	$1.16M	Buy	3,856 +2	+0.1%	+$556	0.24%	91
2024 Q4	$1.06M	Buy	3,854 +148	+4%	+$42K	0.22%	95
2024 Q3	$1.07M	Buy	3,706 +40	+1%	+$11K	0.22%	99
2024 Q2	$935K	Buy	3,666 +24	+0.7%	+$6.16K	0.21%	104
2024 Q1	$944K	Sell	3,642 -48	-1%	-$11.8K	0.23%	101
2023 Q4	$834K	Buy	3,690 +28	+0.8%	+$6.12K	0.22%	104
2023 Q3	$762K	Buy	3,662 +529	+17%	+$107K	0.22%	103
2023 Q2	$603K	Sell	3,133 -16	-0.5%	-$3.13K	0.17%	131
2023 Q1	$611K	Buy	3,149 +155	+5%	+$32.6K	0.19%	125
2022 Q4	$660K	Buy	2,994 +426	+17%	+$88.6K	0.22%	119
2022 Q3	$467K	Buy	2,568 +28	+1%	+$5.32K	0.18%	137
2022 Q2	$499K	Buy	2,540 +40	+2%	+$8.24K	0.19%	130
2022 Q1	$535K	Buy	2,500 +72	+3%	+$14.6K	0.18%	137
2021 Q4	$469K	Hold	2,428	–	–	0.15%	151
2021 Q3	$421K	Hold	2,428	–	–	0.16%	155
2021 Q2	$386K	Hold	2,428	–	–	0.15%	158
2021 Q1	$384K	Buy	2,428 +97	+4%	+$15.6K	0.16%	153
2020 Q4	$359K	Sell	2,331 -660	-22%	-$92.5K	0.16%	150
2020 Q3	$347K	Hold	2,991	–	–	0.18%	139
2020 Q2	$379K	Hold	2,991	–	–	0.22%	130
2020 Q1	$334K	Sell	2,991 -300	-9%	-$43K	0.26%	115
2019 Q4	$512K	Sell	3,291 -15	-0.5%	-$2.29K	0.32%	110
2019 Q3	$534K	Buy	3,306 +103	+3%	+$15.9K	0.36%	99
2019 Q2	$472K	Buy	3,203 +23	+0.7%	+$3.32K	0.32%	108
2019 Q1	$445K	Sell	3,180 -370	-10%	-$49.2K	0.31%	112
2018 Q4	$459K	Sell	3,550 -40	-1%	-$5.17K	0.37%	98
2018 Q3	$480K	Buy	3,590 +17	+0.5%	+$2.3K	0.32%	114
2018 Q2	$454K	Buy	3,573 +23	+0.6%	+$3.06K	0.32%	111
2018 Q1	$486K	Hold	3,550	–	–	0.35%	105
2017 Q4	$519K	Hold	3,550	–	–	0.36%	100
2017 Q3	$506K	Hold	3,550	–	–	0.37%	102
2017 Q2	$516K	Buy	3,550 +180	+5%	+$25.3K	0.39%	95
2017 Q1	$459K	Hold	3,370	–	–	0.36%	103
2016 Q4	$445K	Hold	3,370	–	–	0.36%	104
2016 Q3	$423K	Hold	3,370	–	–	0.37%	98
2016 Q2	$440K	Hold	3,370	–	–	0.4%	92
2016 Q1	$402K	Buy	+3,370	New	+$387K	0.39%	93

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

Mitchell McLeod Pugh & Williams's CB Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its Chubb (CB) stake by 0.03% in Q2 2026, buying an estimated $326 and bringing the position to 3,650 shares worth $1.24M. The position accounts for 0.15% of the portfolio, ranked #120.

Mitchell McLeod Pugh & Williams first reported a position in CB in Q1 2016 and has held it in 42 quarters since. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Mitchell McLeod Pugh & Williams held 3,650 shares of Chubb worth $1.24M as of Q2 2026.
Mitchell McLeod Pugh & Williams bought 1 Chubb share in Q2 2026, an estimated $326.
Chubb made up 0.15% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #120 holding.
Mitchell McLeod Pugh & Williams first reported a position in Chubb in Q1 2016 and has held it in 42 quarters since.
2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.