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Rodgers Brothers’s Chubb CB Stock Holding History

Rodgers Brothers’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 		$280K Hold
823
– – 0.03% 212
2026
Q1 		$268K Hold
823
– – 0.03% 218
2025
Q4 		$257K Hold
823
– – 0.03% 216
2025
Q3 		$232K Hold
823
– – 0.03% 224
2025
Q2 		$238K Hold
823
– – 0.03% 221
2025
Q1 		$249K Buy
823
+23
+3% +$6.39K 0.03% 210
2024
Q4 		$221K Hold
800
– – 0.03% 222
2024
Q3 		$231K Hold
800
– – 0.03% 221
2024
Q2 		$204K Hold
800
– – 0.03% 230
2024
Q1 		$207K Buy
+800
New +$197K 0.03% 234

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

Rodgers Brothers's CB Position: Q2 2026 in Review

Rodgers Brothers held its Chubb (CB) position steady in Q2 2026 at 823 shares worth $280K. The position accounts for 0.03% of the portfolio, ranked #212.

Rodgers Brothers first reported a position in CB in Q1 2024 and has held it in 10 quarters since. 2,158 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Rodgers Brothers held 823 shares of Chubb worth $280K as of Q2 2026.
  • Rodgers Brothers left its Chubb share count unchanged in Q2 2026.
  • Chubb made up 0.03% of Rodgers Brothers's portfolio in Q2 2026, its #212 holding.
  • Rodgers Brothers first reported a position in Chubb in Q1 2024 and has held it in 10 quarters since.
  • 2,158 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.