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Spinnaker Trust’s Chubb CB Stock Holding History

Spinnaker Trust’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 		$1.24M Buy
3,632
+24
+0.7% +$7.83K 0.06% 142
2026
Q1 		$1.18M Sell
3,608
-155
-4% -$49.7K 0.07% 141
2025
Q4 		$1.17M Buy
3,763
+65
+2% +$19K 0.06% 141
2025
Q3 		$1.04M Sell
3,698
-94
-2% -$25.9K 0.06% 150
2025
Q2 		$1.1M Buy
3,792
+410
+12% +$118K 0.07% 142
2025
Q1 		$1.02M Hold
3,382
– – 0.07% 142
2024
Q4 		$934K Hold
3,382
– – 0.06% 146
2024
Q3 		$975K Sell
3,382
-19
-0.6% -$5.21K 0.06% 146
2024
Q2 		$868K Hold
3,401
– – 0.06% 151
2024
Q1 		$881K Buy
3,401
+38
+1% +$9.34K 0.06% 147
2023
Q4 		$760K Sell
3,363
-100
-3% -$21.9K 0.05% 151
2023
Q3 		$721K Hold
3,463
– – 0.05% 148
2023
Q2 		$667K Buy
3,463
+90
+3% +$17.6K 0.05% 153
2023
Q1 		$655K Hold
3,373
– – 0.05% 147
2022
Q4 		$744K Sell
3,373
-48
-1% -$9.99K 0.06% 143
2022
Q3 		$622K Sell
3,421
-50
-1% -$9.49K 0.05% 149
2022
Q2 		$682K Buy
3,471
+130
+4% +$26.8K 0.05% 154
2022
Q1 		$715K Hold
3,341
– – 0.05% 160
2021
Q4 		$646K Hold
3,341
– – 0.04% 174
2021
Q3 		$580K Buy
3,341
+651
+24% +$114K 0.04% 172
2021
Q2 		$428K Hold
2,690
– – 0.03% 200
2021
Q1 		$424K Hold
2,690
– – 0.03% 185
2020
Q4 		$414K Sell
2,690
-250
-9% -$35K 0.03% 179
2020
Q3 		$341K Hold
2,940
– – 0.03% 179
2020
Q2 		$372K Sell
2,940
-250
-8% -$29K 0.04% 174
2020
Q1 		$356K Hold
3,190
– – 0.04% 177
2019
Q4 		$496K Sell
3,190
-26
-0.8% -$3.98K 0.05% 175
2019
Q3 		$519K Buy
+3,216
New +$498K 0.05% 164

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

Spinnaker Trust's CB Position: Q2 2026 in Review

Spinnaker Trust increased its Chubb (CB) stake by 0.67% in Q2 2026, buying an estimated $7.83K and bringing the position to 3,632 shares worth $1.24M. The position accounts for 0.06% of the portfolio, ranked #142.

Spinnaker Trust first reported a position in CB in Q3 2019 and has held it in 28 quarters since. 2,157 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Spinnaker Trust held 3,632 shares of Chubb worth $1.24M as of Q2 2026.
  • Spinnaker Trust bought 24 Chubb shares in Q2 2026, an estimated $7.83K.
  • Chubb made up 0.06% of Spinnaker Trust's portfolio in Q2 2026, its #142 holding.
  • Spinnaker Trust first reported a position in Chubb in Q3 2019 and has held it in 28 quarters since.
  • 2,157 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.