Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionTrust Co
Latest Disclosed Ownership649 shares
Latest Disclosed Value $ 211,529
Trust Co ownership in CB / Chubb Limited

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 649 shares of Chubb Limited (US:CB) valued at $211,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 649 shares of Chubb Limited. This represents a change in shares of 0.00% during the quarter. The current value of the position is $202,975 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)
2026-04-13 2026-03-31 13F CHUBB LTD SWITZ COM Stock H1467J104 649 0 0.00 212 4.46 0.0198
2026-01-15 2025-12-31 13F CHUBB LIMITED COM Stock H1467J104 649 0 0.00 203 10.38 0.0190
2025-10-06 2025-09-30 13F Chubb COM H1467J104 649 -374 -36.56 183 -38.18 0.0187
2025-07-07 2025-06-30 13F Chubb COM H1467J104 1,023 0 0.00 296 -3.90 0.0334
2025-04-08 2025-03-31 13F Chubb COM H1467J104 1,023 0 0.00 309 9.22 0.0367
2025-01-14 2024-12-31 13F Chubb COM H1467J104 1,023 235 29.82 283 24.23 0.0324
2024-10-03 2024-09-30 13F Chubb COM H1467J104 788 0 0.00 227 12.94 0.0273
2024-07-15 2024-06-30 13F Chubb COM H1467J104 788 0 0.00 201 -1.47 0.0260
2024-04-11 2024-03-31 13F Chubb COM H1467J104 788 0 0.00 204 14.61 0.0268
2024-01-10 2023-12-31 13F Chubb COM H1467J104 788 0 0.00 178 8.54 0.0229
2023-12-04 2023-09-30 13F Chubb COM H1467J104 788 0 0.00 164 8.61 0.0265
2023-07-10 2023-06-30 13F Chubb COM H1467J104 788 -565 -41.76 152 -42.37 0.0226
2023-04-07 2023-03-31 13F Chubb COM H1467J104 1,353 0 0.00 263 -12.08 0.0398
2023-01-09 2022-12-31 13F Chubb COM H1467J104 1,353 -151 -10.04 0 -100.00 0.0483
2022-10-11 2022-09-30 13F Chubb COM H1467J104 1,504 0 0.00 274 -7.43 0.0599
2022-07-06 2022-06-30 13F Chubb COM H1467J104 1,504 1,130 302.14 296 270.00 0.0638
2022-04-08 2022-03-31 13F Chubb COM H1467J104 374 0 0.00 80 11.11 0.0156
2022-01-14 2021-12-31 13F Chubb COM H1467J104 374 0 0.00 72 10.77 0.0168
2021-10-20 2021-09-30 13F Chubb COM H1467J104 374 0 0.00 65 10.17 0.0167
2021-07-14 2021-06-30 13F Chubb COM H1467J104 374 0 0.00 59 0.00 0.0414
2021-04-08 2021-03-31 13F Chubb COM H1467J104 374 0 0.00 59 1.72 0.0425
2021-01-12 2020-12-31 13F Chubb COM H1467J104 374 0 0.00 58 34.88 0.0458
2020-10-06 2020-09-30 13F Chubb COM H1467J104 374 0 0.00 43 -8.51 0.0362
2020-07-17 2020-06-30 13F Chubb COM H1467J104 374 0 0.00 47 11.90 0.0447
2020-04-07 2020-03-31 13F Chubb COM H1467J104 374 0 0.00 42 -27.59 0.0463
2020-01-07 2019-12-31 13F Chubb COM H1467J104 374 0 0.00 58 -3.33 0.0510
2019-10-09 2019-09-30 13F Chubb COM H1467J104 374 -58 -13.43 60 -6.25 0.0567
2019-07-08 2019-06-30 13F Chubb COM H1467J104 432 58 15.51 64 23.08 0.0589
2019-04-08 2019-03-31 13F Chubb COM H1467J104 374 -22 -5.56 52 1.96 0.0303
2019-01-22 2018-12-31 13F Chubb COM H1467J104 396 337 571.19 51 537.50 0.0284
2018-10-09 2018-09-30 13F Chubb COM H1467J104 59 0 0.00 8 14.29 0.0036
2018-07-10 2018-06-30 13F Chubb COM H1467J104 59 0 0.00 7 -12.50 0.0032
2018-04-09 2018-03-31 13F Chubb COM H1467J104 59 0 0.00 8 -11.11 0.0030
2018-03-09 2017-12-31 13F/A-1 Chubb COM H1467J104 59 0 0.00 9 12.50 0.0037
2018-01-11 2017-12-31 13F Chubb COM H1467J104 59 0 9
2017-10-12 2017-09-30 13F Chubb COM H1467J104 59 0 0.00 8 -11.11 0.0044
2017-07-07 2017-06-30 13F Chubb COM H1467J104 59 22 59.46 9 80.00 0.0042
2017-04-06 2017-03-31 13F Chubb COM H1467J104 37 -100 -72.99 5 -72.22 0.0023
2017-01-12 2016-12-31 13F Chubb COM H1467J104 137 0 0.00 18 5.88 0.0091
2016-10-19 2016-09-30 13F Chubb CHUBB LIMITED COM H1467J104 137 0 0.00 17 -5.56 0.0075
2016-07-08 2016-06-30 13F Chubb COM H1467J104 137 0 0.00 18 12.50 0.0069
2016-04-08 2016-03-31 13F Chubb COM H1467J104 137 -111 -44.76 16 -50.00 0.0073
2016-01-26 2015-12-31 13F Chubb COM 171232101 248 -55 -18.15 33 -13.51 0.0152
2015-10-13 2015-09-30 13F Chubb COM 171232101 303 55 22.18 37 54.17 0.0210
2015-07-10 2015-06-30 13F Chubb COM 171232101 248 0 0.00 24 -4.00 0.0150
2015-05-07 2015-03-31 13F Chubb COM 171232101 248 248 25 0.0158
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.