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Somerset Group’s Chubb CB Stock Holding History

Somerset Group’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 		$316K Hold
954
– – 0.23% 50
2025
Q4 		$293K Hold
954
– – 0.22% 54
2025
Q3 		$269K Hold
954
– – 0.21% 52
2025
Q2 		$276K Hold
954
– – 0.23% 54
2025
Q1 		$288K Hold
954
– – 0.26% 52
2024
Q4 		$264K Hold
954
– – 0.24% 57
2024
Q3 		$275K Hold
954
– – 0.25% 54
2024
Q2 		$243K Hold
954
– – 0.22% 59
2024
Q1 		$247K Hold
954
– – 0.23% 54
2023
Q4 		$216K Buy
+954
New +$209K 0.18% 62
2023
Q1 		– Sell
-954
Closed -$210K – 68
2022
Q4 		$210K Buy
+954
New +$198K 0.19% 66
2022
Q2 		– Sell
-954
Closed -$204K – 71
2022
Q1 		$204K Buy
+954
New +$194K 0.15% 75

Other funds holding CB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Somerset Group's CB Position: Q1 2026 in Review

Somerset Group held its Chubb (CB) position steady in Q1 2026 at 954 shares worth $316K. The position accounts for 0.23% of the portfolio, ranked #50.

Somerset Group first reported a position in CB in Q1 2022 and has held it in 12 quarters since. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • Somerset Group held 954 shares of Chubb worth $316K as of Q1 2026.
  • Somerset Group left its Chubb share count unchanged in Q1 2026.
  • Chubb made up 0.23% of Somerset Group's portfolio in Q1 2026, its #50 holding.
  • Somerset Group first reported a position in Chubb in Q1 2022 and has held it in 12 quarters since.
  • 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.