Portland Global Advisors’s Chubb CB Stock Holding History

Portland Global Advisors’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	$3.09M	Sell	9,492 -147	-2%	-$47.2K	0.33%	52
2025 Q4	$3.01M	Sell	9,639 -119	-1%	-$34.8K	0.32%	52
2025 Q3	$2.75M	Sell	9,758 -159	-2%	-$43.8K	0.31%	47
2025 Q2	$2.87M	Sell	9,917 -126	-1%	-$36.3K	0.34%	48
2025 Q1	$3.03M	Sell	10,043 -94	-0.9%	-$26.1K	0.38%	48
2024 Q4	$2.8M	Sell	10,137 -74	-0.7%	-$21K	0.35%	49
2024 Q3	$2.94M	Buy	10,211 +646	+7%	+$177K	0.37%	50
2024 Q2	$2.44M	Buy	9,565 +472	+5%	+$121K	0.33%	53
2024 Q1	$2.36M	Buy	9,093 +369	+4%	+$90.7K	0.32%	51
2023 Q4	$1.97M	Buy	8,724 +340	+4%	+$74.4K	0.3%	53
2023 Q3	$1.75M	Hold	8,384	–	–	0.29%	54
2023 Q2	$1.61M	Sell	8,384 -33	-0.4%	-$6.46K	0.26%	58
2023 Q1	$1.63M	Sell	8,417 -133	-2%	-$28K	0.28%	61
2022 Q4	$1.89M	Sell	8,550 -133	-2%	-$27.7K	0.35%	55
2022 Q3	$1.58M	Sell	8,683 -10	-0.1%	-$1.9K	0.32%	59
2022 Q2	$1.71M	Sell	8,693 -30	-0.3%	-$6.18K	0.33%	59
2022 Q1	$1.87M	Sell	8,723 -256	-3%	-$52K	0.32%	56
2021 Q4	$1.74M	Sell	8,979 -50	-0.6%	-$9.39K	0.29%	57
2021 Q3	$1.57M	Hold	9,029	–	–	0.29%	58
2021 Q2	$1.44M	Sell	9,029 -60	-0.7%	-$9.94K	0.28%	58
2021 Q1	$1.44M	Sell	9,089 -40	-0.4%	-$6.45K	0.31%	56
2020 Q4	$1.41M	Sell	9,129 -722	-7%	-$101K	0.34%	52
2020 Q3	$1.14M	Sell	9,851 -653	-6%	-$82K	0.33%	50
2020 Q2	$1.33M	Sell	10,504 -757	-7%	-$87.7K	0.43%	45
2020 Q1	$1.26M	Sell	11,261 -61	-0.5%	-$8.75K	0.49%	43
2019 Q4	$1.76M	Hold	11,322	–	–	0.52%	37
2019 Q3	$1.83M	Sell	11,322 -35	-0.3%	-$5.42K	0.61%	31
2019 Q2	$1.67M	Buy	11,357 +160	+1%	+$23.1K	0.56%	36
2019 Q1	$1.57M	Sell	11,197 -33	-0.3%	-$4.39K	0.55%	37
2018 Q4	$1.45M	Buy	11,230 +638	+6%	+$82.4K	0.58%	37
2018 Q3	$1.42M	Buy	10,592 +255	+2%	+$34.5K	0.5%	38
2018 Q2	$1.31M	Buy	10,337 +1,590	+18%	+$211K	0.5%	38
2018 Q1	$1.2M	Sell	8,747 -108	-1%	-$15.6K	0.46%	42
2017 Q4	$1.29M	Buy	8,855 +68	+0.8%	+$10.2K	0.48%	41
2017 Q3	$1.25M	Sell	8,787 -33	-0.4%	-$4.78K	0.48%	44
2017 Q2	$1.28M	Buy	8,820 +375	+4%	+$52.8K	0.51%	43
2017 Q1	$1.15M	Buy	8,445 +80	+1%	+$10.8K	0.48%	46
2016 Q4	$1.1M	Buy	8,365 +1,000	+14%	+$128K	0.48%	44
2016 Q3	$925K	Sell	7,365 -90	-1%	-$11.4K	0.41%	50
2016 Q2	$974K	Buy	7,455 +225	+3%	+$27.7K	0.45%	51
2016 Q1	$861K	Buy	+7,230	New	+$831K	0.41%	52

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

Portland Global Advisors's CB Position: Q1 2026 in Review

Portland Global Advisors reduced its Chubb (CB) stake by 1.5% in Q1 2026, selling an estimated $47.2K and leaving 9,492 shares worth $3.09M. The position accounts for 0.33% of the portfolio, ranked #52.

Portland Global Advisors first reported a position in CB in Q1 2016 and has held it in 41 quarters since. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

Portland Global Advisors held 9,492 shares of Chubb worth $3.09M as of Q1 2026.
Portland Global Advisors sold 147 Chubb shares in Q1 2026, an estimated $47.2K.
Chubb made up 0.33% of Portland Global Advisors's portfolio in Q1 2026, its #52 holding.
Portland Global Advisors first reported a position in Chubb in Q1 2016 and has held it in 41 quarters since.
2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.