Trust Asset Management’s Chubb CB Stock Holding History

Trust Asset Management’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	$1.4M	Sell	4,096 -75	-2%	-$24.5K	0.09%	75
2026 Q1	$1.36M	Hold	4,171	–	–	0.1%	67
2025 Q4	$1.3M	Sell	4,171 -158	-4%	-$46.2K	0.09%	76
2025 Q3	$1.22M	Hold	4,329	–	–	0.08%	80
2025 Q2	$1.25M	Hold	4,329	–	–	0.09%	78
2025 Q1	$1.31M	Sell	4,329 -501	-10%	-$139K	0.11%	73
2024 Q4	$1.33M	Hold	4,830	–	–	0.1%	70
2024 Q3	$1.39M	Hold	4,830	–	–	0.11%	65
2024 Q2	$1.23M	Hold	4,830	–	–	0.1%	73
2024 Q1	$1.25M	Hold	4,830	–	–	0.11%	72
2023 Q4	$1.09M	Hold	4,830	–	–	0.11%	74
2023 Q3	$1.01M	Hold	4,830	–	–	0.11%	76
2023 Q2	$930K	Hold	4,830	–	–	0.1%	79
2023 Q1	$938K	Buy	4,830 +23	+0.5%	+$4.83K	0.11%	77
2022 Q4	$1.06M	Hold	4,807	–	–	0.13%	67
2022 Q3	$874K	Buy	4,807 +285	+6%	+$54.1K	0.12%	68
2022 Q2	$889K	Buy	4,522 +125	+3%	+$25.7K	0.12%	65
2022 Q1	$941K	Buy	4,397 +36	+0.8%	+$7.32K	0.12%	72
2021 Q4	$843K	Hold	4,361	–	–	0.1%	83
2021 Q3	$757K	Buy	4,361 +283	+7%	+$49.6K	0.1%	85
2021 Q2	$648K	Buy	4,078 +454	+13%	+$75.2K	0.09%	91
2021 Q1	$572K	Buy	3,624 +646	+22%	+$104K	0.08%	94
2020 Q4	$458K	Buy	2,978 +679	+30%	+$95.2K	0.07%	90
2020 Q3	$267K	Buy	+2,299	New	+$289K	0.05%	100
2018 Q3	–	Sell	-548	Closed	-$70K	–	62
2018 Q2	$70K	Buy	+548	New	+$72.8K	0.03%	59

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

Trust Asset Management's CB Position: Q2 2026 in Review

Trust Asset Management reduced its Chubb (CB) stake by 1.8% in Q2 2026, selling an estimated $24.5K and leaving 4,096 shares worth $1.4M. The position accounts for 0.09% of the portfolio, ranked #75.

Trust Asset Management first reported a position in CB in Q2 2018 and has held it in 25 quarters since. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Trust Asset Management held 4,096 shares of Chubb worth $1.4M as of Q2 2026.
Trust Asset Management sold 75 Chubb shares in Q2 2026, an estimated $24.5K.
Chubb made up 0.09% of Trust Asset Management's portfolio in Q2 2026, its #75 holding.
Trust Asset Management first reported a position in Chubb in Q2 2018 and has held it in 25 quarters since.
2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.