Providence First Trust’s Chubb CB Stock Holding History

Providence First Trust’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	–	Sell	-1,807	Closed	-$589K	–	200
2026 Q1	$589K	Buy	+1,807	New	+$580K	0.21%	108
2025 Q4	–	Sell	-4,532	Closed	-$1.28M	–	174
2025 Q3	$1.28M	Sell	4,532 -371	-8%	-$102K	0.44%	62
2025 Q2	$1.42M	Buy	4,903 +8	+0.2%	+$2.3K	0.5%	57
2025 Q1	$1.48M	Hold	4,895	–	–	0.6%	48
2024 Q4	$1.35M	Buy	+4,895	New	+$1.39M	0.51%	53
2024 Q1	–	Sell	-5,540	Closed	-$1.25M	–	103
2023 Q4	$1.25M	Buy	+5,540	New	+$1.21M	0.62%	47
2022 Q4	–	Sell	-482	Closed	-$88K	–	101
2022 Q3	$88K	Buy	+482	New	+$91.5K	0.05%	95
2020 Q1	–	Sell	-17,847	Closed	-$2.78M	–	65
2019 Q4	$2.78M	Sell	17,847 -90	-0.5%	-$13.8K	1.62%	25
2019 Q3	$2.9M	Buy	+17,937	New	+$2.78M	1.84%	20

Other funds holding CB

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Providence First Trust's CB Position: Q2 2026 in Review

Providence First Trust sold out of Chubb (CB) in Q2 2026, closing a stake of 1,807 shares — an estimated $589K sold.

Providence First Trust first reported a position in CB in Q3 2019 and held it in 9 quarters. The position peaked at $2.9M in Q3 2019. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Providence First Trust reported no remaining Chubb position as of Q2 2026 after selling out during the quarter.
Providence First Trust sold 1,807 Chubb shares in Q2 2026, an estimated $589K.
Providence First Trust first reported a position in Chubb in Q3 2019 and held it in 9 quarters.
Providence First Trust's Chubb position peaked at $2.9M in Q3 2019.
2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.