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 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 $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Trivium Point Advisory's CB Position: Q1 2026 in Review

Trivium Point Advisory reduced its Chubb (CB) stake by 10% in Q1 2026, selling an estimated $130K and leaving 3,460 shares worth $1.13M. 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 16 quarters since. The position peaked at $1.41M in Q4 2019. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

Trivium Point Advisory held 3,460 shares of Chubb worth $1.13M as of Q1 2026.
Trivium Point Advisory sold 404 Chubb shares in Q1 2026, an estimated $130K.
Chubb made up 0.2% of Trivium Point Advisory's portfolio in Q1 2026, its #120 holding.
Trivium Point Advisory first reported a position in Chubb in Q4 2018 and has held it in 16 quarters since.
Trivium Point Advisory's Chubb position peaked at $1.41M in Q4 2019.
2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.