Walter & Keenan Wealth Management’s Chubb CB Stock Holding History

Walter & Keenan Wealth 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 Q1	$748K	Buy	2,295 +37	+2%	+$11.9K	0.21%	82
2025 Q4	$705K	Sell	2,258 -16	-0.7%	-$4.68K	0.19%	88
2025 Q3	$642K	Sell	2,274 -1,959	-46%	-$539K	0.18%	95
2025 Q2	$1.23M	Buy	4,233 +158	+4%	+$45.5K	0.36%	63
2025 Q1	$1.23M	Buy	4,075 +98	+2%	+$27.2K	0.37%	69
2024 Q4	$1.1M	Sell	3,977 -1,936	-33%	-$550K	0.33%	69
2024 Q3	$1.71M	Buy	+5,913	New	+$1.62M	0.52%	55
2020 Q3	–	Sell	-2,475	Closed	-$313K	–	141
2020 Q2	$313K	Buy	+2,475	New	+$287K	0.13%	112
2020 Q1	–	Sell	-2,050	Closed	-$319K	–	126
2019 Q4	$319K	Sell	2,050 -600	-23%	-$91.8K	0.12%	120
2019 Q3	$428K	Buy	+2,650	New	+$410K	0.16%	102

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

Walter & Keenan Wealth Management's CB Position: Q1 2026 in Review

Walter & Keenan Wealth Management increased its Chubb (CB) stake by 1.6% in Q1 2026, buying an estimated $11.9K and bringing the position to 2,295 shares worth $748K. The position accounts for 0.21% of the portfolio, ranked #82.

Walter & Keenan Wealth Management first reported a position in CB in Q3 2019 and has held it in 10 quarters since. The position peaked at $1.71M in Q3 2024. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

Walter & Keenan Wealth Management held 2,295 shares of Chubb worth $748K as of Q1 2026.
Walter & Keenan Wealth Management bought 37 Chubb shares in Q1 2026, an estimated $11.9K.
Chubb made up 0.21% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #82 holding.
Walter & Keenan Wealth Management first reported a position in Chubb in Q3 2019 and has held it in 10 quarters since.
Walter & Keenan Wealth Management's Chubb position peaked at $1.71M in Q3 2024.
2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.