Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership4,845 shares
Latest Disclosed Value $ 1,579,130
Legacy Private Trust Co. reports 15.43% decrease in ownership of CB / Chubb Limited

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 4,845 shares of Chubb Limited (US:CB) valued at $1,579,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 5,729 shares of Chubb Limited. This represents a change in shares of -15.43% during the quarter. The current value of the position is $1,515,274 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)
2026-04-07 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 4,845 -884 -15.43 1,579 -11.69 0.0537
2026-01-08 2025-12-31 13F CHUBB COM H1467J104 5,729 -382 -6.25 1,788 3.71 0.1049
2025-10-08 2025-09-30 13F CHUBB COM H1467J104 6,111 1,902 45.19 1,725 41.43 0.1028
2025-07-08 2025-06-30 13F CHUBB COM H1467J104 4,209 -577 -12.06 1,219 -15.64 0.0788
2025-04-04 2025-03-31 13F CHUBB COM H1467J104 4,786 -5,832 -54.93 1,445 -50.73 0.0993
2025-01-08 2024-12-31 13F CHUBB COM H1467J104 10,618 -17 -0.16 2,934 -4.37 0.1919
2024-10-07 2024-09-30 13F CHUBB COM H1467J104 10,635 -169 -1.56 3,067 11.32 0.2062
2024-07-12 2024-06-30 13F CHUBB COM H1467J104 10,804 102 0.95 2,756 -0.65 0.1958
2024-04-10 2024-03-31 13F CHUBB COM H1467J104 10,702 388 3.76 2,773 19.01 0.2027
2024-01-10 2023-12-31 13F CHUBB COM H1467J104 10,314 3,072 42.42 2,331 54.61 0.1853
2023-10-11 2023-09-30 13F CHUBB COM H1467J104 7,242 -1,128 -13.48 1,508 -6.46 0.1298
2023-07-07 2023-06-30 13F CHUBB COM H1467J104 8,370 143 1.74 1,612 0.88 0.1333
2023-04-12 2023-03-31 13F CHUBB COM H1467J104 8,227 7,004 572.69 1,598 493.68 0.1362
2023-01-19 2022-12-31 13F/A-1 CHUBB COM H1467J104 1,223 0 0.00 270 21.17 0.0244
2023-01-06 2022-12-31 13F CHUBB COM H1467J104 1,223 0 0 0.0244
2022-10-06 2022-09-30 13F CHUBB COM H1467J104 1,223 -170 -12.20 222 -18.98 0.0211
2022-07-07 2022-06-30 13F CHUBB COM H1467J104 1,393 -145 -9.43 274 -16.72 0.0245
2022-04-11 2022-03-31 13F CHUBB COM H1467J104 1,538 30 1.99 329 12.67 0.0255
2022-01-12 2021-12-31 13F CHUBB COM H1467J104 1,508 0 0.00 292 11.45 0.0219
2021-10-12 2021-09-30 13F CHUBB COM H1467J104 1,508 -250 -14.22 262 -6.09 0.0212
2021-07-09 2021-06-30 13F CHUBB COM H1467J104 1,758 -260 -12.88 279 -12.54 0.0235
2021-04-09 2021-03-31 13F CHUBB COM H1467J104 2,018 -555 -21.57 319 -19.44 0.0288
2021-01-12 2020-12-31 13F CHUBB COM H1467J104 2,573 -180 -6.54 396 23.75 0.0374
2020-10-14 2020-09-30 13F CHUBB COM H1467J104 2,753 -887 -24.37 320 -30.59 0.0331
2020-07-09 2020-06-30 13F CHUBB COM H1467J104 3,640 -693 -15.99 461 -4.75 0.0508
2020-04-23 2020-03-31 13F CHUBB COM H1467J104 4,333 -7,986 -64.83 484 -74.77 0.0628
2020-01-14 2019-12-31 13F CHUBB COM H1467J104 12,319 -62 -0.50 1,918 -4.05 0.2007
2019-10-10 2019-09-30 13F CHUBB COM H1467J104 12,381 -105 -0.84 1,999 8.70 0.2236
2019-07-18 2019-06-30 13F CHUBB COM H1467J104 12,486 -1,874 -13.05 1,839 -8.60 0.2093
2019-04-11 2019-03-31 13F CHUBB COM H1467J104 14,360 -4,818 -25.12 2,012 -18.77 0.2387
2019-01-16 2018-12-31 13F CHUBB COM H1467J104 19,178 -2,595 -11.92 2,477 -14.88 0.3199
2018-10-10 2018-09-30 13F CHUBB COM H1467J104 21,773 -5,427 -19.95 2,910 -15.77 0.3289
2018-07-13 2018-06-30 13F CHUBB COM H1467J104 27,200 -2,055 -7.02 3,455 -13.65 0.4118
2018-04-13 2018-03-31 13F CHUBB COM H1467J104 29,255 -1,735 -5.60 4,001 -11.66 0.4674
2018-01-16 2017-12-31 13F CHUBB COM H1467J104 30,990 -6,164 -16.59 4,529 -14.48 0.5286
2017-10-13 2017-09-30 13F CHUBB COM H1467J104 37,154 -6,553 -14.99 5,296 -16.65 0.6446
2017-07-14 2017-06-30 13F CHUBB COM H1467J104 43,707 -10,995 -20.10 6,354 -14.75 0.8038
2017-04-11 2017-03-31 13F CHUBB COM H1467J104 54,702 2,850 5.50 7,453 8.79 0.9574
2017-01-12 2016-12-31 13F CHUBB COM H1467J104 51,852 -3,322 -6.02 6,851 -1.17 0.9300
2016-10-12 2016-09-30 13F CHUBB COM H1467J104 55,174 -3,110 -5.34 6,932 -9.00 0.9423
2016-07-13 2016-06-30 13F CHUBB COM H1467J104 58,284 26,728 84.70 7,618 102.61 1.1076
2016-04-21 2016-03-31 13F CHUBB COM H1467J104 31,556 -1,000 -3.07 3,760 -1.16 0.5671
2016-01-12 2015-12-31 13F ACE SHS H0023R105 32,556 -612 -1.85 3,804 10.90 0.5782
2015-10-09 2015-09-30 13F ACE SHS H0023R105 33,168 -8,871 -21.10 3,430 -19.75 0.5419
2015-07-15 2015-06-30 13F ACE SHS H0023R105 42,039 -5,620 -11.79 4,274 -19.56 0.6441
2015-04-13 2015-03-31 13F ACE SHS H0023R105 47,659 43,759 1,122.03 5,313 1,215.10 0.7795
2015-01-16 2014-12-31 13F CHUBB COM 171232101 3,900 0 0.00 404 13.80 0.0593
2015-01-16 2014-12-31 13F ACE SHS H0023R105 50,139 13,641 5,760 0.8449
2014-10-14 2014-09-30 13F CHUBB COM 171232101 3,900 -110 -2.74 355 -4.05 0.0542
2014-10-14 2014-09-30 13F ACE SHS H0023R105 36,498 4,512 3,827 0.5842
2014-07-18 2014-06-30 13F/A-1 CHUBB COM 171232101 4,010 -36 -0.89 370 2.49 0.0572
2014-07-18 2014-06-30 13F/A-1 ACE SHS H0023R105 31,986 1,430 3,317 0.5126
2014-07-15 2014-06-30 13F CHUBB COM 171232101 4,010 -36 370 0.0586
2014-07-15 2014-06-30 13F ACE SHS H0023R105 31,986 27,940 3,317 0.5257
2014-04-10 2014-03-31 13F CHUBB COM 171232101 4,046 17 0.42 361 -7.20 0.0630
2014-04-10 2014-03-31 13F ACE SHS H0023R105 30,556 749 3,027 0.5280
2014-01-13 2013-12-31 13F CHUBB COM 171232101 4,029 0 0.00 389 8.06 0.0711
2014-01-13 2013-12-31 13F ACE SHS H0023R105 29,807 3,320 3,086 0.5640
2013-10-08 2013-09-30 13F CHUBB COM 171232101 4,029 -1,581 -28.18 360 -24.21 0.0761
2013-10-08 2013-09-30 13F ACE SHS H0023R105 26,487 272 2,478 0.5238
2013-07-17 2013-06-30 13F/A-1 CHUBB COM 171232101 5,610 5,610 475 0.1117
2013-07-17 2013-06-30 13F/A-1 ACE SHS H0023R105 26,215 20,605 2,346 0.5518
2013-07-16 2013-06-30 13F CHUBB COM 171232101 5,610 475
2013-07-16 2013-06-30 13F ACE SHS H0023R105 26,215 2,346
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.