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NTV Asset Management’s Chubb CB Stock Holding History

NTV Asset Management’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 		$212K Hold
650
– – 0.02% 296
2025
Q4 		$203K Sell
650
-82
-11% -$24K 0.02% 300
2025
Q3 		$207K Buy
732
+14
+2% +$3.85K 0.02% 299
2025
Q2 		$208K Hold
718
– – 0.02% 278
2025
Q1 		$217K Buy
+718
New +$200K 0.03% 262

Other funds holding CB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NTV Asset Management's CB Position: Q1 2026 in Review

NTV Asset Management held its Chubb (CB) position steady in Q1 2026 at 650 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #296.

NTV Asset Management first reported a position in CB in Q1 2025 and has held it in 5 quarters since. The position peaked at $217K in Q1 2025. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • NTV Asset Management held 650 shares of Chubb worth $212K as of Q1 2026.
  • NTV Asset Management left its Chubb share count unchanged in Q1 2026.
  • Chubb made up 0.02% of NTV Asset Management's portfolio in Q1 2026, its #296 holding.
  • NTV Asset Management first reported a position in Chubb in Q1 2025 and has held it in 5 quarters since.
  • NTV Asset Management's Chubb position peaked at $217K in Q1 2025.
  • 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.