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RFG Advisory’s Chubb CB Stock Holding History

RFG Advisory’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 		$694K Buy
2,037
+608
+43% +$198K 0.01% 695
2026
Q1 		$466K Buy
1,429
+28
+2% +$8.98K 0.01% 766
2025
Q4 		$437K Sell
1,401
-44
-3% -$12.9K 0.01% 750
2025
Q3 		$408K Sell
1,445
-603
-29% -$166K 0.01% 740
2025
Q2 		$593K Sell
2,048
-634
-24% -$182K 0.01% 568
2025
Q1 		$810K Buy
2,682
+240
+10% +$66.7K 0.02% 448
2024
Q4 		$675K Buy
2,442
+1,287
+111% +$365K 0.02% 444
2024
Q3 		$333K Sell
1,155
-380
-25% -$104K 0.01% 599
2024
Q2 		$391K Buy
1,535
+112
+8% +$28.8K 0.01% 540
2024
Q1 		$369K Buy
1,423
+380
+36% +$93.4K 0.01% 558
2023
Q4 		$236K Sell
1,043
-113
-10% -$24.7K 0.01% 602
2023
Q3 		$241K Sell
1,156
-196
-14% -$39.6K 0.01% 562
2023
Q2 		$260K Sell
1,352
-196
-13% -$38.4K 0.01% 558
2023
Q1 		$301K Sell
1,548
-99
-6% -$20.8K 0.01% 509
2022
Q4 		$346K Buy
+1,647
New +$343K 0.02% 481
2020
Q3 		– Sell
-2,979
Closed -$377K – 407
2020
Q2 		$377K Buy
2,979
+305
+11% +$35.3K 0.06% 245
2020
Q1 		$299K Sell
2,674
-185
-6% -$26.5K 0.06% 260
2019
Q4 		$445K Buy
2,859
+426
+18% +$65.2K 0.08% 212
2019
Q3 		$393K Buy
2,433
+332
+16% +$51.4K 0.08% 198
2019
Q2 		$307K Buy
+2,101
New +$303K 0.07% 230

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

RFG Advisory's CB Position: Q2 2026 in Review

RFG Advisory increased its Chubb (CB) stake by 43% in Q2 2026, buying an estimated $198K and bringing the position to 2,037 shares worth $694K. The position accounts for 0.01% of the portfolio, ranked #695.

RFG Advisory first reported a position in CB in Q2 2019 and has held it in 20 quarters since. The position peaked at $810K in Q1 2025. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • RFG Advisory held 2,037 shares of Chubb worth $694K as of Q2 2026.
  • RFG Advisory bought 608 Chubb shares in Q2 2026, an estimated $198K.
  • Chubb made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #695 holding.
  • RFG Advisory first reported a position in Chubb in Q2 2019 and has held it in 20 quarters since.
  • RFG Advisory's Chubb position peaked at $810K in Q1 2025.
  • 2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.