Provenance Wealth Advisors’s Chubb CB Stock Holding History

Provenance Wealth 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	$233K	Sell	716 -40	-5%	-$12.8K	0.02%	109
2025 Q4	$236K	Hold	756	–	–	0.03%	104
2025 Q3	$213K	Hold	756	–	–	0.03%	123
2025 Q2	$219K	Hold	756	–	–	0.03%	115
2025 Q1	$228K	Hold	756	–	–	0.03%	124
2024 Q4	$209K	Hold	756	–	–	0.03%	146
2024 Q3	$218K	Hold	756	–	–	0.03%	149
2024 Q2	$193K	Hold	756	–	–	0.03%	144
2024 Q1	$196K	Hold	756	–	–	0.03%	145
2023 Q4	$171K	Buy	756 +40	+6%	+$8.75K	0.02%	134
2023 Q3	$149K	Buy	+716	New	+$145K	0.02%	131

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

Provenance Wealth Advisors's CB Position: Q1 2026 in Review

Provenance Wealth Advisors reduced its Chubb (CB) stake by 5.3% in Q1 2026, selling an estimated $12.8K and leaving 716 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #109.

Provenance Wealth Advisors first reported a position in CB in Q3 2023 and has held it in 11 quarters since. The position peaked at $236K in Q4 2025. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

Provenance Wealth Advisors held 716 shares of Chubb worth $233K as of Q1 2026.
Provenance Wealth Advisors sold 40 Chubb shares in Q1 2026, an estimated $12.8K.
Chubb made up 0.02% of Provenance Wealth Advisors's portfolio in Q1 2026, its #109 holding.
Provenance Wealth Advisors first reported a position in Chubb in Q3 2023 and has held it in 11 quarters since.
Provenance Wealth Advisors's Chubb position peaked at $236K in Q4 2025.
2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Provenance Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.