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Providence Capital Advisors’s Chubb CB Stock Holding History

Providence Capital 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
Q2 		$44.6K Buy
+131
New +$42.7K 0.01% 194
2024
Q4 		– Sell
-131
Closed -$37.8K – 146
2024
Q3 		$37.8K Hold
131
– – 0.01% 184
2024
Q2 		$33.4K Hold
131
– – 0.01% 176
2024
Q1 		$33.9K Sell
131
-50
-28% -$12.3K 0.01% 176
2023
Q4 		$40.9K Buy
181
+149
+466% +$32.6K 0.01% 177
2023
Q3 		$6.66K Buy
32
+15
+88% +$3.03K ﹤0.01% 251
2023
Q2 		$3.27K Hold
17
– – ﹤0.01% 258
2023
Q1 		$3.3K Hold
17
– – ﹤0.01% 256
2022
Q4 		$3.76K Hold
17
– – ﹤0.01% 232
2022
Q3 		$3K Hold
17
– – ﹤0.01% 265
2022
Q2 		$3K Sell
17
-27
-61% -$5.56K ﹤0.01% 243
2022
Q1 		$9K Buy
44
+27
+159% +$5.49K ﹤0.01% 239
2021
Q4 		$3K Hold
17
– – ﹤0.01% 290
2021
Q3 		$3K Hold
17
– – ﹤0.01% 266
2021
Q2 		$3K Hold
17
– – ﹤0.01% 272
2021
Q1 		$3K Hold
17
– – ﹤0.01% 244
2020
Q4 		$3K Hold
17
– – ﹤0.01% 272
2020
Q3 		$2K Buy
+17
New +$2.13K ﹤0.01% 197
2020
Q2 		– Sell
-221
Closed -$25K – 196
2020
Q1 		$25K Buy
221
+207
+1,479% +$29.7K 0.02% 133
2019
Q4 		$2K Buy
+14
New +$2.14K ﹤0.01% 236
2018
Q1 		– Sell
-43
Closed -$6K – 252
2017
Q4 		$6K Buy
+43
New +$6.42K ﹤0.01% 243

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

Providence Capital Advisors's CB Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Chubb (CB) in Q2 2026: 131 shares worth $44.6K. The stake represents 0.01% of the portfolio and ranks #194 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in CB as recently as Q3 2024.

Providence Capital Advisors first reported a position in CB in Q4 2017 and has held it in 21 quarters since. 2,157 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Providence Capital Advisors held 131 shares of Chubb worth $44.6K as of Q2 2026.
  • Chubb was a new Providence Capital Advisors position in Q2 2026.
  • Chubb made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #194 holding.
  • Providence Capital Advisors first reported a position in Chubb in Q4 2017 and has held it in 21 quarters since.
  • 2,157 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.