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 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 Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rodgers Brothers's CB Position: Q1 2026 in Review

Rodgers Brothers held its Chubb (CB) position steady in Q1 2026 at 823 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #218.

Rodgers Brothers first reported a position in CB in Q1 2024 and has held it in 9 quarters since. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

Rodgers Brothers held 823 shares of Chubb worth $268K as of Q1 2026.
Rodgers Brothers left its Chubb share count unchanged in Q1 2026.
Chubb made up 0.03% of Rodgers Brothers's portfolio in Q1 2026, its #218 holding.
Rodgers Brothers first reported a position in Chubb in Q1 2024 and has held it in 9 quarters since.
2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.