Moors & Cabot’s Chubb CB Stock Holding History

Moors & Cabot’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	$4.22M	Sell	12,938 -904	-7%	-$290K	0.18%	119
2025 Q4	$4.32M	Buy	13,842 +1,817	+15%	+$531K	0.18%	116
2025 Q3	$3.39M	Sell	12,025 -150	-1%	-$41.3K	0.15%	134
2025 Q2	$3.53M	Sell	12,175 -186	-2%	-$53.5K	0.16%	124
2025 Q1	$3.73M	Sell	12,361 -10	-0.1%	-$2.78K	0.19%	108
2024 Q4	$3.42M	Buy	12,371 +546	+5%	+$155K	0.16%	118
2024 Q3	$3.41M	Buy	11,825 +845	+8%	+$232K	0.17%	118
2024 Q2	$2.8M	Buy	10,980 +378	+4%	+$97.1K	0.15%	136
2024 Q1	$2.75M	Buy	10,602 +333	+3%	+$81.9K	0.15%	136
2023 Q4	$2.32M	Buy	10,269 +579	+6%	+$127K	0.14%	146
2023 Q3	$2.02M	Buy	9,690 +423	+5%	+$85.5K	0.14%	148
2023 Q2	$1.78M	Sell	9,267 -344	-4%	-$67.4K	0.12%	173
2023 Q1	$1.87M	Buy	9,611 +353	+4%	+$74.2K	0.13%	171
2022 Q4	$2.04M	Buy	9,258 +1,755	+23%	+$365K	0.14%	157
2022 Q3	$1.36M	Buy	7,503 +11	+0.1%	+$2.09K	0.1%	200
2022 Q2	$1.47M	Buy	7,492 +331	+5%	+$68.2K	0.11%	193
2022 Q1	$1.53M	Buy	7,161 +390	+6%	+$79.3K	0.09%	212
2021 Q4	$1.31M	Sell	6,771 -601	-8%	-$113K	0.08%	234
2021 Q3	$1.28M	Sell	7,372 -2	-0%	-$351	0.08%	235
2021 Q2	$1.17M	Buy	7,374 +4	+0.1%	+$663	0.08%	239
2021 Q1	$1.17M	Buy	7,370 +425	+6%	+$68.5K	0.09%	218
2020 Q4	$1.07M	Sell	6,945 -359	-5%	-$50.3K	0.09%	217
2020 Q3	$848K	Buy	7,304 +404	+6%	+$50.7K	0.08%	235
2020 Q2	$870K	Buy	6,900 +1,641	+31%	+$190K	0.09%	210
2020 Q1	$587K	Sell	5,259 -3,920	-43%	-$562K	0.09%	220
2019 Q4	$1.43M	Buy	9,179 +79	+0.9%	+$12.1K	0.14%	154
2019 Q3	$1.47M	Buy	9,100 +1,260	+16%	+$195K	0.16%	145
2019 Q2	$1.16M	Buy	7,840 +82	+1%	+$11.8K	0.15%	157
2019 Q1	$1.09M	Buy	7,758 +85	+1%	+$11.3K	0.15%	153
2018 Q4	$993K	Sell	7,673 -906	-11%	-$117K	0.16%	149
2018 Q3	$1.14M	Buy	8,579 +334	+4%	+$45.2K	0.14%	160
2018 Q2	$1.05M	Buy	8,245 +186	+2%	+$24.7K	0.14%	167
2018 Q1	$1.1M	Buy	8,059 +45	+0.6%	+$6.52K	0.15%	169
2017 Q4	$1.18M	Buy	8,014 +615	+8%	+$91.9K	0.16%	149
2017 Q3	$1.06M	Buy	7,399 +45	+0.6%	+$6.51K	0.15%	159
2017 Q2	$1.07M	Sell	7,354 -198	-3%	-$27.9K	0.18%	147
2017 Q1	$1.02M	Buy	7,552 +989	+15%	+$133K	0.17%	148
2016 Q4	$871K	Buy	6,563 +50	+0.8%	+$6.38K	0.14%	170
2016 Q3	$821K	Hold	6,513	–	–	0.14%	183
2016 Q2	$856K	Buy	6,513 +17	+0.3%	+$2.1K	0.15%	170
2016 Q1	$773K	Buy	+6,496	New	+$746K	0.14%	188

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

Moors & Cabot's CB Position: Q1 2026 in Review

Moors & Cabot reduced its Chubb (CB) stake by 6.5% in Q1 2026, selling an estimated $290K and leaving 12,938 shares worth $4.22M. The position accounts for 0.18% of the portfolio, ranked #119.

Moors & Cabot first reported a position in CB in Q1 2016 and has held it in 41 quarters since. The position peaked at $4.32M in Q4 2025. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

Moors & Cabot held 12,938 shares of Chubb worth $4.22M as of Q1 2026.
Moors & Cabot sold 904 Chubb shares in Q1 2026, an estimated $290K.
Chubb made up 0.18% of Moors & Cabot's portfolio in Q1 2026, its #119 holding.
Moors & Cabot first reported a position in Chubb in Q1 2016 and has held it in 41 quarters since.
Moors & Cabot's Chubb position peaked at $4.32M in Q4 2025.
2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.