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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
Q2 		$217K Sell
636
-14
-2% -$4.57K 0.02% 303
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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NTV Asset Management's CB Position: Q2 2026 in Review

NTV Asset Management reduced its Chubb (CB) stake by 2.2% in Q2 2026, selling an estimated $4.57K and leaving 636 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #303.

NTV Asset Management first reported a position in CB in Q1 2025 and has held it in 6 quarters since. The position peaked at $217K in Q1 2025. 2,162 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • NTV Asset Management held 636 shares of Chubb worth $217K as of Q2 2026.
  • NTV Asset Management sold 14 Chubb shares in Q2 2026, an estimated $4.57K.
  • Chubb made up 0.02% of NTV Asset Management's portfolio in Q2 2026, its #303 holding.
  • NTV Asset Management first reported a position in Chubb in Q1 2025 and has held it in 6 quarters since.
  • NTV Asset Management's Chubb position peaked at $217K in Q1 2025.
  • 2,162 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.