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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
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 $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

Spinnaker Trust's CB Position: Q1 2026 in Review

Spinnaker Trust reduced its Chubb (CB) stake by 4.1% in Q1 2026, selling an estimated $49.7K and leaving 3,608 shares worth $1.18M. The position accounts for 0.07% of the portfolio, ranked #141.

Spinnaker Trust first reported a position in CB in Q3 2019 and has held it in 27 quarters since. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • Spinnaker Trust held 3,608 shares of Chubb worth $1.18M as of Q1 2026.
  • Spinnaker Trust sold 155 Chubb shares in Q1 2026, an estimated $49.7K.
  • Chubb made up 0.07% of Spinnaker Trust's portfolio in Q1 2026, its #141 holding.
  • Spinnaker Trust first reported a position in Chubb in Q3 2019 and has held it in 27 quarters since.
  • 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.