Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionAssociated Banc-corp
Latest Disclosed Ownership1,603 shares
Latest Disclosed Value $ 522,465
Associated Banc-corp reports 13.44% decrease in ownership of CB / Chubb Limited

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 1,603 shares of Chubb Limited (US:CB) valued at $522,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,852 shares of Chubb Limited. This represents a change in shares of -13.44% during the quarter. The current value of the position is $501,338 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 1,603 -249 -13.44 522 -9.69 0.0138
2026-02-06 2025-12-31 13F CHUBB COM H1467J104 1,852 0 0.00 578 10.73 0.0148
2025-10-24 2025-09-30 13F CHUBB COM H1467J104 1,852 143 8.37 523 5.45 0.0138
2025-08-12 2025-06-30 13F CHUBB COM H1467J104 1,709 -25 -1.44 495 -5.35 0.0140
2025-05-09 2025-03-31 13F CHUBB COM H1467J104 1,734 59 3.52 524 13.20 0.0160
2025-02-10 2024-12-31 13F CHUBB COM H1467J104 1,675 -50 -2.90 463 -7.04 0.0139
2024-11-13 2024-09-30 13F CHUBB COM H1467J104 1,725 -41 -2.32 497 10.44 0.0146
2024-08-01 2024-06-30 13F CHUBB COM H1467J104 1,766 203 12.99 450 11.11 0.0140
2024-05-09 2024-03-31 13F CHUBB COM H1467J104 1,563 -17 -1.08 405 13.45 0.0128
2024-02-09 2023-12-31 13F CHUBB COM H1467J104 1,580 -55 -3.36 357 5.00 0.0124
2023-11-09 2023-09-30 13F CHUBB COM H1467J104 1,635 -50 -2.97 340 4.94 0.0132
2023-08-07 2023-06-30 13F CHUBB COM H1467J104 1,685 -14 -0.82 324 -1.52 0.0123
2023-05-09 2023-03-31 13F CHUBB COM H1467J104 1,699 0 0.00 330 -12.03 0.0133
2023-02-10 2022-12-31 13F CHUBB COM H1467J104 1,699 128 8.15 375 30.77 0.0156
2022-11-09 2022-09-30 13F CHUBB COM H1467J104 1,571 0 0.00 286 -7.14 0.0132
2022-08-10 2022-06-30 13F CHUBB COM H1467J104 1,571 0 0.00 308 -8.33 0.0135
2022-05-11 2022-03-31 13F CHUBB COM H1467J104 1,571 -232 -12.87 336 -3.72 0.0129
2022-02-10 2021-12-31 13F CHUBB COM H1467J104 1,803 199 12.41 349 25.54 0.0128
2021-11-08 2021-09-30 13F CHUBB COM H1467J104 1,604 0 0.00 278 9.02 0.0110
2021-08-11 2021-06-30 13F CHUBB COM H1467J104 1,604 -609 -27.52 255 3.24 0.0101
2021-05-05 2021-03-31 13F CHUBB COM H1467J104 2,213 -561 -20.22 247 -42.15 0.0154
2021-02-11 2020-12-31 13F CHUBB COM H1467J104 2,774 1,316 90.26 427 152.66 0.0167
2020-11-12 2020-09-30 13F CHUBB COM H1467J104 1,458 -1,608 -52.45 169 -56.56 0.0073
2020-08-14 2020-06-30 13F CHUBB COM H1467J104 3,066 -605 -16.48 389 -5.12 0.0176
2020-05-14 2020-03-31 13F CHUBB COM H1467J104 3,671 1,988 118.12 410 56.49 0.0219
2020-02-12 2019-12-31 13F CHUBB COM H1467J104 1,683 0 0.00 262 -3.68 0.0131
2019-11-14 2019-09-30 13F CHUBB COM H1467J104 1,683 81 5.06 272 15.25 0.0146
2019-08-06 2019-06-30 13F CHUBB COM H1467J104 1,602 1,602 236 0.0129
2018-05-07 2018-03-31 13F CHUBB COM H1467J104 0 -1,483 -100.00 0 -100.00
2018-02-07 2017-12-31 13F CHUBB COM H1467J104 1,483 0 0.00 216 1.89 0.0117
2017-11-13 2017-09-30 13F CHUBB COM H1467J104 1,483 17 1.16 212 -0.47 0.0117
2017-08-10 2017-06-30 13F CHUBB COM H1467J104 1,466 -250 -14.57 213 -8.97 0.0121
2017-05-12 2017-03-31 13F CHUBB COM H1467J104 1,716 -19 -1.10 234 2.18 0.0139
2017-02-10 2016-12-31 13F CHUBB COM H1467J104 1,735 -27 -1.53 229 3.15 0.0143
2016-11-10 2016-09-30 13F CHUBB COM H1467J104 1,762 -142 -7.46 222 -10.84 0.0141
2016-08-11 2016-06-30 13F CHUBB COM H1467J104 1,904 125 7.03 249 17.45 0.0160
2016-05-12 2016-03-31 13F CHUBB COM H1467J104 1,779 1,779 212 0.0139
2015-11-10 2015-09-30 13F ACE SHS H0023R105 0 -7,028 -100.00 0 -100.00
2015-08-11 2015-06-30 13F ACE SHS H0023R105 7,028 -40 -0.57 715 -9.26 0.0458
2015-05-12 2015-03-31 13F ACE SHS H0023R105 7,068 -2,077 -22.71 788 -25.02 0.0497
2015-02-12 2014-12-31 13F ACE SHS H0023R105 9,145 -8,717 -48.80 1,051 -43.89 0.0663
2014-11-05 2014-09-30 13F ACE SHS H0023R105 17,862 -729 -3.92 1,873 -2.85 0.1229
2014-08-13 2014-06-30 13F ACE SHS H0023R105 18,591 -816 -4.20 1,928 0.31 0.1254
2014-05-13 2014-03-31 13F ACE SHS H0023R105 19,407 -515 -2.59 1,922 -6.79 0.1325
2014-02-14 2013-12-31 13F ACE SHS H0023R105 19,922 -433 -2.13 2,062 8.24 0.1481
2013-11-14 2013-09-30 13F ACE SHS H0023R105 20,355 -60 -0.29 1,905 4.33 0.1512
2013-08-13 2013-06-30 13F ACE SHS H0023R105 20,415 20,415 1,826 0.1500
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.