Charter Trust Co

SEC CIK: 0001035463
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

CB holding history

Chubb Ltd in every 13F filed by Charter Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CB overview All 13F holders of CB Full Q2 2026 holdings

Shares (Q2 2026): 19,402
Value: $6.61M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of CB by Charter Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	19,402	$6.61M	0.4%	−66−0.3%	Reduced	Holders
Q1 2026	19,468	$6.35M	0.4%	−662−3.3%	Reduced	Holders
Q4 2025	20,130	$6.28M	0.4%	−330−1.6%	Reduced	Holders
Q3 2025	20,460	$5.77M	0.3%	−247−1.2%	Reduced	Holders
Q2 2025	20,707	$6.00M	0.4%	−704−3.3%	Reduced	Holders
Q1 2025	21,411	$6.47M	0.4%	+90.0%	Added	Holders
Q4 2024	21,402	$5.91M	0.4%	+146+0.7%	Added	Holders
Q3 2024	21,256	$6.13M	0.4%	−270−1.3%	Reduced	Holders
Q2 2024	21,526	$5.49M	0.4%	−805−3.6%	Reduced	Holders
Q1 2024	22,331	$5.79M	0.4%	+218+1.0%	Added	Holders
Q4 2023	22,113	$5.00M	0.4%	+476+2.2%	Added	Holders
Q3 2023	21,637	$4.50M	0.4%	−421−1.9%	Reduced	Holders
Q2 2023	22,058	$4.25M	0.3%	+696+3.3%	Added	Holders
Q1 2023	21,362	$4.15M	0.3%	−232−1.1%	Reduced	Holders
Q4 2022	21,594	$4.76M	0.4%	+263+1.2%	Added	Holders
Q3 2022	21,331	$3.88M	0.3%	+779+3.8%	Added	Holders
Q2 2022	20,552	$4.04M	0.3%	+14,821+258.6%	Added	Holders
Q1 2022	5,731	$1.23M	0.1%	+4,202+274.8%	Added	Holders
Q4 2021	1,529	$295.0K	<0.1%	−35−2.2%	Reduced	Holders
Q3 2021	1,564	$272.0K	<0.1%	+35+2.3%	Added	Holders
Q2 2021	1,529	$243.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2021	1,529	$242.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.