Position in CB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,673,177
-$20,261 QoQ
Shares Held
10,780
-4.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#673
of 2,131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026PRIVATE TRUST CO NA holds $11,119,557 across 22 Insurance - Property & Casualty names. CB ranks #1 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
This page
|
10,780 | $3,673,177 | |
| 2 | PGR |
Progressive Corp/Oh/
|
7,690 | $1,679,880 | |
| 3 | TRV |
Travelers Companies, Inc.
|
4,523 | $1,493,132 | |
| 4 | CINF |
Cincinnati Financial Corp
|
7,816 | $1,447,054 | |
| 5 | ALL |
Allstate Corp
|
5,990 | $1,425,260 | |
| 6 | WRB |
Berkley W R Corp
|
5,962 | $420,499 | |
| 7 | KNSL |
Kinsale Capital Group, Inc.
|
1,257 | $414,571 | |
| 8 | RLI |
Rli Corp
|
2,200 | $129,954 |
All Filings in CB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,673,177 | 10,780 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,693,438 | 11,332 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,578,143 | 11,464 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,388,105 | 4,918 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,445,702 | 4,990 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $3,159,721 | 10,463 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,827,101 | 10,232 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,914,757 | 10,107 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,696,960 | 10,573 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $2,661,524 | 10,271 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $2,211,862 | 9,787 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $2,045,368 | 9,825 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,972,777 | 10,245 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,714,803 | 8,831 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,880,394 | 8,524 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $1,050,538 | 5,776 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $1,120,899 | 5,702 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,079,767 | 5,048 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $965,196 | 4,993 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $755,678 | 4,356 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $586,170 | 3,688 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $583,067 | 3,691 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $661,548 | 4,298 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $945,797 | 8,145 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $1,116,788 | 8,820 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $989,014 | 8,855 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||