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Rossmore Private Capital’s Chubb CB Stock Holding History

Rossmore Private Capital’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 		$906K Hold
2,659
– – 0.07% 161
2026
Q1 		$869K Sell
2,659
-135
-5% -$43.3K 0.08% 158
2025
Q4 		$875K Sell
2,794
-10
-0.4% -$2.92K 0.08% 154
2025
Q3 		$791K Hold
2,804
– – 0.09% 153
2025
Q2 		$812K Buy
2,804
+34
+1% +$9.78K 0.09% 150
2025
Q1 		$836K Sell
2,770
-130
-4% -$36.1K 0.1% 142
2024
Q4 		$801K Hold
2,900
– – 0.1% 139
2024
Q3 		$836K Hold
2,900
– – 0.1% 137
2024
Q2 		$740K Buy
2,900
+10
+0.3% +$2.57K 0.1% 144
2024
Q1 		$749K Buy
2,890
+290
+11% +$71.3K 0.1% 142
2023
Q4 		$588K Buy
2,600
+41
+2% +$8.97K 0.08% 151
2023
Q3 		$533K Hold
2,559
– – 0.08% 146
2023
Q2 		$493K Hold
2,559
– – 0.07% 153
2023
Q1 		$497K Sell
2,559
-21
-0.8% -$4.41K 0.08% 157
2022
Q4 		$569K Sell
2,580
-130
-5% -$27K 0.09% 149
2022
Q3 		$493K Hold
2,710
– – 0.09% 150
2022
Q2 		$533K Sell
2,710
-14
-0.5% -$2.88K 0.09% 150
2022
Q1 		$583K Buy
2,724
+30
+1% +$6.1K 0.09% 150
2021
Q4 		$521K Buy
2,694
+318
+13% +$59.7K 0.08% 156
2021
Q3 		$412K Buy
2,376
+45
+2% +$7.89K 0.07% 164
2021
Q2 		$370K Buy
2,331
+90
+4% +$14.9K 0.06% 172
2021
Q1 		$354K Buy
2,241
+33
+1% +$5.32K 0.07% 169
2020
Q4 		$340K Buy
2,208
+407
+23% +$57K 0.07% 165
2020
Q3 		$209K Buy
+1,801
New +$226K 0.05% 185
2018
Q2 		– Sell
-2,459
Closed -$336K – 114
2018
Q1 		$336K Hold
2,459
– – 0.34% 65
2017
Q4 		$359K Buy
+2,459
New +$367K 0.36% 57

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

Rossmore Private Capital's CB Position: Q2 2026 in Review

Rossmore Private Capital held its Chubb (CB) position steady in Q2 2026 at 2,659 shares worth $906K. The position accounts for 0.07% of the portfolio, ranked #161.

Rossmore Private Capital first reported a position in CB in Q4 2017 and has held it in 26 quarters since. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Rossmore Private Capital held 2,659 shares of Chubb worth $906K as of Q2 2026.
  • Rossmore Private Capital left its Chubb share count unchanged in Q2 2026.
  • Chubb made up 0.07% of Rossmore Private Capital's portfolio in Q2 2026, its #161 holding.
  • Rossmore Private Capital first reported a position in Chubb in Q4 2017 and has held it in 26 quarters since.
  • 2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.