Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionTruist Financial Corp
Latest Disclosed Ownership174,712 shares
Latest Disclosed Value $ 56,943,888
Truist Financial Corp reports 2.26% decrease in ownership of CB / Chubb Limited

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 174,712 shares of Chubb Limited (US:CB) valued at $56,943,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 178,759 shares of Chubb Limited. This represents a change in shares of -2.26% during the quarter. The current value of the position is $54,641,178 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 174,712 -4,047 -2.26 56,944 2.06 0.0768
2026-02-02 2025-12-31 13F CHUBB COM H1467J104 178,759 1,800 1.02 55,794 11.71 0.0744
2025-11-03 2025-09-30 13F CHUBB COM H1467J104 176,959 -3,128 -1.74 49,947 -4.27 0.0675
2025-07-18 2025-06-30 13F CHUBB COM H1467J104 180,087 -5,196 -2.80 52,175 -6.75 0.0763
2025-04-29 2025-03-31 13F CHUBB COM H1467J104 185,283 -5,828 -3.05 55,954 5.96 0.0895
2025-01-31 2024-12-31 13F CHUBB COM H1467J104 191,111 7,231 3.93 52,804 -0.42 0.0826
2024-11-13 2024-09-30 13F CHUBB COM H1467J104 183,880 -9,682 -5.00 53,029 7.40 0.0831
2024-08-21 2024-06-30 13F CHUBB COM H1467J104 193,562 -15,589 -7.45 49,374 -8.90 0.0751
2024-05-13 2024-03-31 13F CHUBB COM H1467J104 209,151 -141,123 -40.29 54,197 -31.54 0.0821
2024-02-02 2023-12-31 13F CHUBB COM H1467J104 350,274 -393,885 -52.93 79,162 -48.90 0.1258
2023-11-14 2023-09-30 13F CHUBB COM H1467J104 744,159 85 0.01 154,919 8.12 0.2588
2023-08-01 2023-06-30 13F CHUBB COM H1467J104 744,074 -268,639 -26.53 143,279 -27.14 0.2382
2023-05-05 2023-03-31 13F CHUBB COM H1467J104 1,012,713 -25,309 -2.44 196,649 -14.12 0.3383
2023-02-17 2022-12-31 13F CHUBB COM H1467J104 1,038,022 -20,004 -1.89 228,988 19.00 0.4028
2022-10-26 2022-09-30 13F CHUBB COM H1467J104 1,058,026 28,320 2.75 192,434 -4.93 0.3691
2022-07-22 2022-06-30 13F CHUBB COM H1467J104 1,029,706 -118,211 -10.30 202,419 -17.56 0.3717
2022-04-22 2022-03-31 13F CHUBB COM H1467J104 1,147,917 -33,802 -2.86 245,540 7.49 0.3876
2022-02-14 2021-12-31 13F CHUBB COM H1467J104 1,181,719 -56,452 -4.56 228,437 6.35 0.3481
2021-11-05 2021-09-30 13F CHUBB COM H1467J104 1,238,171 19,751 1.62 214,798 10.92 0.3525
2021-08-16 2021-06-30 13F CHUBB COM H1467J104 1,218,420 -198 -0.02 193,656 0.60 0.3167
2021-05-17 2021-03-31 13F CHUBB COM H1467J104 1,218,618 842,766 224.23 192,504 232.75 0.3348
2021-11-19 2020-12-31 13F/A-1 CHUBB COM H1467J104 375,852 -751,357 -66.66 57,852 -55.80 0.1106
2021-02-18 2020-12-31 13F CHUBB COM H1467J104 375,852 -751,357 57,852 0.1074
2021-11-05 2020-09-30 13F/A-1 CHUBB COM H1467J104 1,127,209 -97,470 -7.96 130,892 -15.59 0.2860
2020-11-13 2020-09-30 13F CHUBB COM H1467J104 1,126,840 -97,519 130,849 0.2828
2021-11-16 2020-06-30 13F/A-1 CHUBB COM H1467J104 1,224,679 136,707 12.57 155,069 27.61 0.3486
2020-08-14 2020-06-30 13F CHUBB COM H1467J104 1,224,359 136,387 155,028 0.3441
2021-11-05 2020-03-31 13F/A-1 CHUBB COM H1467J104 1,087,972 209,040 23.78 121,515 -11.18 0.3199
2020-05-15 2020-03-31 13F CHUBB COM H1467J104 1,087,652 209,228 121,479 0.3169
2021-11-16 2019-12-31 13F/A-1 CHUBB COM H1467J104 878,932 785,181 837.52 136,815 803.96 0.2780
2020-02-14 2019-12-31 13F CHUBB COM H1467J104 878,424 784,673 136,736 0.2755
2019-10-31 2019-09-30 13F CHUBB FOREIGN STOCK H1467J104 93,751 3,843 4.27 15,135 14.30 0.2598
2019-07-24 2019-06-30 13F CHUBB FOREIGN STOCK H1467J104 89,908 4,715 5.53 13,242 10.96 0.2293
2019-04-23 2019-03-31 13F CHUBB FOREIGN STOCK H1467J104 85,193 7,701 9.94 11,934 19.22 0.2131
2019-01-22 2018-12-31 13F CHUBB FOREIGN STOCK H1467J104 77,492 7,902 11.36 10,010 7.63 0.2051
2018-10-17 2018-09-30 13F CHUBB FOREIGN STOCK H1467J104 69,590 -332 -0.47 9,300 4.72 0.1672
2018-07-26 2018-06-30 13F CHUBB FOREIGN STOCK H1467J104 69,922 -2,979 -4.09 8,881 -10.93 0.1690
2018-04-20 2018-03-31 13F CHUBB FOREIGN STOCK H1467J104 72,901 5,631 8.37 9,971 1.43 0.1902
2018-01-29 2017-12-31 13F CHUBB FOREIGN STOCK H1467J104 67,270 -772 -1.13 9,830 1.34 0.1837
2017-10-23 2017-09-30 13F CHUBB FOREIGN STOCK H1467J104 68,042 2,024 3.07 9,700 1.07 0.1883
2017-07-20 2017-06-30 13F CHUBB FOREIGN STOCK H1467J104 66,018 4,324 7.01 9,597 14.17 0.1903
2017-04-28 2017-03-31 13F CHUBB FOREIGN STOCK H1467J104 61,694 -3,696 -5.65 8,406 -2.71 0.1690
2017-02-02 2016-12-31 13F CHUBB FOREIGN STOCK H1467J104 65,390 8,021 13.98 8,640 19.87 0.1765
2016-11-01 2016-09-30 13F CHUBB FOREIGN STOCK H1467J104 57,369 11,080 23.94 7,208 19.12 0.1482
2016-08-01 2016-06-30 13F CHUBB FOREIGN STOCK H1467J104 46,289 29,052 168.54 6,051 194.60 0.1271
2016-05-05 2016-03-31 13F CHUBB FOREIGN STOCK H1467J104 17,237 10,102 141.58 2,054 146.28 0.0531
2016-01-28 2015-12-31 13F ACE FOREIGN STOCK H0023R105 7,135 -2,374 -24.97 834 -15.16 0.0216
2016-01-28 2015-12-31 13F CHUBB COMMON STOCK 171232101 2,756 515 366 0.0095
2015-11-04 2015-09-30 13F ACE FOREIGN STOCK H0023R105 9,509 -304 -3.10 983 -1.50 0.0256
2015-11-04 2015-09-30 13F CHUBB COMMON STOCK 171232101 2,241 -839 275 0.0071
2015-07-29 2015-06-30 13F ACE FOREIGN STOCK H0023R105 9,813 38 0.39 998 -8.36 0.0270
2015-07-29 2015-06-30 13F CHUBB COMMON STOCK 171232101 3,080 764 293 0.0079
2015-04-23 2015-03-31 13F ACE FOREIGN STOCK H0023R105 9,775 123 1.27 1,089 -1.80 0.0313
2015-04-23 2015-03-31 13F CHUBB COMMON STOCK 171232101 2,316 -230 235 0.0067
2015-01-26 2014-12-31 13F ACE FOREIGN STOCK H0023R105 9,652 316 3.38 1,109 13.28 0.0325
2015-01-26 2014-12-31 13F CHUBB COMMON STOCK 171232101 2,546 -232 263 0.0077
2014-10-21 2014-09-30 13F ACE FOREIGN STOCK H0023R105 9,336 2,783 42.47 979 44.18 0.0296
2014-10-21 2014-09-30 13F CHUBB COMMON STOCK 171232101 2,778 -57 253 0.0076
2014-07-21 2014-06-30 13F ACE FOREIGN STOCK H0023R105 6,553 1,074 19.60 679 25.05 0.0204
2014-07-21 2014-06-30 13F CHUBB COMMON STOCK 171232101 2,835 -2,644 262 0.0079
2014-04-28 2014-03-31 13F ACE FOREIGN STOCK H0023R105 5,479 849 18.34 543 13.36 0.0171
2014-01-27 2013-12-31 13F ACE FOREIGN STOCK H0023R105 4,630 20 0.43 479 10.88 0.0154
2014-01-27 2013-12-31 13F CHUBB COMMON STOCK 171232101 2,188 -2,422 212 0.0068
2013-10-22 2013-09-30 13F ACE FOREIGN STOCK H0023R105 4,610 -797 -14.74 432 -10.74 0.0153
2013-07-15 2013-06-30 13F ACE FOR H0023R105 5,407 5,407 484 0.0180
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.