Trivium Point Advisory’s Chubb CB Stock Holding History

Trivium Point Advisory’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	$2.22M	Buy	6,530 +3,070	+89%	+$1M	0.2%	120
2026 Q1	$1.13M	Sell	3,460 -404	-10%	-$130K	0.2%	120
2025 Q4	$1.21M	Buy	3,864 +527	+16%	+$154K	0.12%	160
2025 Q3	$942K	Buy	3,337 +169	+5%	+$46.5K	0.1%	187
2025 Q2	$918K	Buy	3,168 +1,965	+163%	+$565K	0.1%	185
2025 Q1	$363K	Sell	1,203 -61	-5%	-$16.9K	0.05%	262
2024 Q4	$349K	Sell	1,264 -194	-13%	-$55.1K	0.04%	267
2024 Q3	$413K	Buy	+1,458	New	+$400K	0.06%	241
2023 Q4	–	Sell	-4,177	Closed	-$856K	–	203
2023 Q3	$856K	Buy	4,177 +575	+16%	+$116K	0.24%	115
2023 Q2	$694K	Buy	3,602 +598	+20%	+$117K	0.19%	132
2023 Q1	$583K	Buy	+3,004	New	+$631K	0.16%	140
2020 Q2	–	Sell	-8,616	Closed	-$987K	–	158
2020 Q1	$987K	Sell	8,616 -416	-5%	-$59.7K	0.51%	80
2019 Q4	$1.41M	Buy	9,032 +172	+2%	+$26.3K	0.55%	80
2019 Q3	$1.39M	Buy	8,860 +220	+3%	+$34K	0.64%	75
2019 Q2	$1.27M	Buy	8,640 +610	+8%	+$88.1K	0.57%	85
2019 Q1	$1.13M	Buy	8,030 +352	+5%	+$46.8K	0.53%	88
2018 Q4	$992K	Buy	+7,678	New	+$992K	0.6%	80

Other funds holding CB

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Trivium Point Advisory's CB Position: Q2 2026 in Review

Trivium Point Advisory increased its Chubb (CB) stake by 89% in Q2 2026, buying an estimated $1M and bringing the position to 6,530 shares worth $2.22M. The position accounts for 0.2% of the portfolio, ranked #120.

Trivium Point Advisory first reported a position in CB in Q4 2018 and has held it in 17 quarters since. 2,157 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Trivium Point Advisory held 6,530 shares of Chubb worth $2.22M as of Q2 2026.
Trivium Point Advisory bought 3,070 Chubb shares in Q2 2026, an estimated $1M.
Chubb made up 0.2% of Trivium Point Advisory's portfolio in Q2 2026, its #120 holding.
Trivium Point Advisory first reported a position in Chubb in Q4 2018 and has held it in 17 quarters since.
2,157 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.