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Oakworth Capital’s Chubb CB Stock Holding History

Oakworth Capital’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 		$579K Hold
1,777
– – 0.03% 132
2025
Q4 		$555K Sell
1,777
-216
-11% -$63.2K 0.03% 128
2025
Q3 		$563K Buy
1,993
+114
+6% +$31.4K 0.03% 129
2025
Q2 		$544K Sell
1,879
-13
-0.7% -$3.74K 0.04% 116
2025
Q1 		$571K Buy
1,892
+17
+0.9% +$4.72K 0.04% 114
2024
Q4 		$518K Buy
1,875
+267
+17% +$75.8K 0.04% 120
2024
Q3 		$464K Buy
1,608
+183
+13% +$50.2K 0.03% 126
2024
Q2 		$363K Buy
1,425
+580
+69% +$149K 0.03% 139
2024
Q1 		$219K Sell
845
-36
-4% -$8.85K 0.02% 187
2023
Q4 		$199K Sell
881
-53
-6% -$11.6K 0.02% 191
2023
Q3 		$194K Hold
934
– – 0.02% 164
2023
Q2 		$180K Sell
934
-64
-6% -$12.5K 0.02% 178
2023
Q1 		$194K Hold
998
– – 0.02% 168
2022
Q4 		$220K Sell
998
-150
-13% -$31.2K 0.02% 145
2022
Q3 		$209K Hold
1,148
– – 0.02% 149
2022
Q2 		$226K Hold
1,148
– – 0.02% 150
2022
Q1 		$245K Sell
1,148
-515
-31% -$105K 0.02% 160
2021
Q4 		$322K Buy
1,663
+628
+61% +$118K 0.03% 142
2021
Q3 		$180K Buy
1,035
+150
+17% +$26.3K 0.02% 182
2021
Q2 		$140K Buy
885
+170
+24% +$28.2K 0.01% 214
2021
Q1 		$113K Sell
715
-35
-5% -$5.64K 0.01% 221
2020
Q4 		$115K Sell
750
-143
-16% -$20K 0.01% 212
2020
Q3 		$104K Buy
893
+75
+9% +$9.42K 0.02% 204
2020
Q2 		$103K Buy
818
+13
+2% +$1.51K 0.02% 194
2020
Q1 		$90K Sell
805
-69
-8% -$9.89K 0.02% 190
2019
Q4 		$134K Sell
874
-400
-31% -$61.2K 0.02% 189
2019
Q3 		$205K Sell
1,274
-316
-20% -$48.9K 0.04% 149
2019
Q2 		$234K Sell
1,590
-137
-8% -$19.8K 0.04% 154
2019
Q1 		$242K Hold
1,727
– – 0.05% 146
2018
Q4 		$223K Sell
1,727
-513
-23% -$66.3K 0.05% 143
2018
Q3 		$299K Buy
2,240
+593
+36% +$80.2K 0.06% 133
2018
Q2 		$209K Buy
1,647
+164
+11% +$21.8K 0.04% 155
2018
Q1 		$201K Hold
1,483
– – 0.05% 153
2017
Q4 		$226K Buy
1,483
+507
+52% +$75.7K 0.05% 144
2017
Q3 		$138K Sell
976
-255
-21% -$36.9K 0.04% 191
2017
Q2 		$179K Buy
1,231
+420
+52% +$59.1K 0.05% 165
2017
Q1 		$110K Buy
811
+52
+7% +$6.99K 0.03% 208
2016
Q4 		$97K Hold
759
– – 0.03% 211
2016
Q3 		$95K Buy
759
+83
+12% +$10.5K 0.03% 199
2016
Q2 		$85K Buy
676
+421
+165% +$51.9K 0.03% 206
2016
Q1 		$30K Hold
255
– – 0.01% 261
2015
Q4 		$30K Hold
255
– – 0.01% 240
2015
Q3 		$26K Hold
255
– – 0.01% 209
2015
Q2 		$28K Hold
255
– – 0.01% 208
2015
Q1 		$27K Hold
255
– – 0.01% 235
2014
Q4 		$29K Hold
255
– – 0.02% 227
2014
Q3 		$27K Hold
255
– – 0.02% 194
2014
Q2 		$26K Hold
255
– – 0.02% 203
2014
Q1 		$25K Hold
255
– – 0.02% 200
2013
Q4 		$26K Buy
+255
New +$25K 0.02% 181

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

Oakworth Capital's CB Position: Q1 2026 in Review

Oakworth Capital held its Chubb (CB) position steady in Q1 2026 at 1,777 shares worth $579K. The position accounts for 0.03% of the portfolio, ranked #132.

Oakworth Capital first reported a position in CB in Q4 2013 and has held it in 50 quarters since. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • Oakworth Capital held 1,777 shares of Chubb worth $579K as of Q1 2026.
  • Oakworth Capital left its Chubb share count unchanged in Q1 2026.
  • Chubb made up 0.03% of Oakworth Capital's portfolio in Q1 2026, its #132 holding.
  • Oakworth Capital first reported a position in Chubb in Q4 2013 and has held it in 50 quarters since.
  • 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.