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RFG - Bristol Wealth Advisors’s Chubb CB Stock Holding History

RFG - Bristol 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
Q2 		$361K Sell
1,060
-49
-4% -$16K 0.09% 135
2026
Q1 		$361K Sell
1,109
-68
-6% -$21.8K 0.1% 127
2025
Q4 		$367K Sell
1,177
-22
-2% -$6.43K 0.1% 126
2025
Q3 		$338K Buy
1,199
+1
+0.1% +$275 0.1% 135
2025
Q2 		$347K Buy
1,198
+1
+0.1% +$288 0.11% 129
2025
Q1 		$361K Buy
1,197
+1
+0.1% +$278 0.12% 122
2024
Q4 		$330K Buy
+1,196
New +$340K 0.11% 117

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 - Bristol Wealth Advisors's CB Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its Chubb (CB) stake by 4.4% in Q2 2026, selling an estimated $16K and leaving 1,060 shares worth $361K. The position accounts for 0.09% of the portfolio, ranked #135.

RFG - Bristol Wealth Advisors first reported a position in CB in Q4 2024 and has held it in 7 quarters since. The position peaked at $367K in Q4 2025. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 1,060 shares of Chubb worth $361K as of Q2 2026.
  • RFG - Bristol Wealth Advisors sold 49 Chubb shares in Q2 2026, an estimated $16K.
  • Chubb made up 0.09% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #135 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Chubb in Q4 2024 and has held it in 7 quarters since.
  • RFG - Bristol Wealth Advisors's Chubb position peaked at $367K in Q4 2025.
  • 2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.