Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionCambridge Trust Co
Latest Disclosed Ownership3,659 shares
Latest Disclosed Value $ 948,157
Cambridge Trust Co reports 23.53% increase in ownership of CB / Chubb Limited

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 3,659 shares of Chubb Limited (US:CB) valued at $948,157 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 2,962 shares of Chubb Limited. This represents a change in shares of 23.53% during the quarter. The current value of the position is $1,194,224 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)
2024-05-30 2024-03-31 13F CHUBB LIMITED COM COM H1467J104 3,659 697 23.53 948 41.70 0.0330
2024-01-31 2023-12-31 13F CHUBB LIMITED COM COM H1467J104 2,962 57 1.96 669 10.76 0.0279
2023-10-26 2023-09-30 13F CHUBB LIMITED COM COM H1467J104 2,905 -34 -1.16 605 6.90 0.0279
2023-07-25 2023-06-30 13F CHUBB LIMITED COM COM H1467J104 2,939 0 0.00 566 -0.88 0.0256
2023-05-12 2023-03-31 13F CHUBB LIMITED COM COM H1467J104 2,939 162 5.83 571 0.0251
2023-01-10 2022-12-31 13F CHUBB LIMITED COM COM H1467J104 2,777 -232 -7.71 1 -100.00 0.0274
2022-11-08 2022-09-30 13F CHUBB LIMITED COM COM H1467J104 3,009 -602 -16.67 547 -22.96 0.0259
2022-08-16 2022-06-30 13F CHUBB LIMITED COM COM H1467J104 3,611 317 9.62 710 0.71 0.0311
2022-05-12 2022-03-31 13F CHUBB LIMITED COM COM H1467J104 3,294 -1,002 -23.32 705 -15.16 0.0247
2022-02-14 2021-12-31 13F CHUBB LIMITED COM COM H1467J104 4,296 2,600 153.30 831 182.65 0.0268
2021-11-23 2021-09-30 13F/A-1 CHUBB COMMON STOCK H1467J104 1,696 -15 -0.88 294 8.09 0.0111
2021-08-16 2021-06-30 13F CHUBB COMMON STOCK H1467J104 1,711 -84 -4.68 272 -4.23 0.0102
2021-05-14 2021-03-31 13F CHUBB COMMON STOCK H1467J104 1,795 1,795 284 0.0116
2020-08-05 2020-06-30 13F CHUBB COMMON STOCK H1467J104 0 -2,259 -100.00 0 -100.00
2020-05-04 2020-03-31 13F CHUBB COMMON STOCK H1467J104 2,259 349 18.27 252 -15.44 0.0173
2020-02-04 2019-12-31 13F CHUBB COMMON STOCK H1467J104 1,910 1,910 298 0.0157
2019-02-04 2018-12-31 13F CHUBB COMMON STOCK H1467J104 0 -1,669 -100.00 0 -100.00
2018-10-22 2018-09-30 13F CHUBB COMMON STOCK H1467J104 1,669 1,669 223 0.0129
2017-07-31 2017-06-30 13F CHUBB COMMON STOCK H1467J104 0 -6,692 -100.00 0 -100.00
2017-05-18 2017-03-31 13F CHUBB COMMON STOCK H1467J104 6,692 -1,565 -18.95 911 -16.50 0.0604
2017-02-03 2016-12-31 13F CHUBB COMMON STOCK H1467J104 8,257 896 12.17 1,091 17.95 0.0768
2016-11-08 2016-09-30 13F CHUBB COMMON STOCK H1467J104 7,361 -177 -2.35 925 -6.09 0.0677
2016-08-04 2016-06-30 13F CHUBB COMMON STOCK H1467J104 7,538 5,232 226.89 985 258.18 0.0754
2016-05-16 2016-03-31 13F CHUBB COMMON STOCK H1467J104 2,306 -655 -22.12 275 -30.03 0.0226
2016-02-10 2015-12-31 13F CHUBB COMMON STOCK 171232101 2,961 -100 -3.27 393 4.80 0.0322
2015-11-10 2015-09-30 13F CHUBB COMMON STOCK 171232101 3,061 114 3.87 375 33.93 0.0329
2015-08-05 2015-06-30 13F CHUBB COMMON STOCK 171232101 2,947 65 2.26 280 -3.78 0.0232
2015-06-01 2015-03-31 13F CHUBB COMMON STOCK 171232101 2,882 -85 -2.86 291 -5.21 0.0245
2015-02-17 2014-12-31 13F CHUBB COMMON STOCK 171232101 2,967 131 4.62 307 18.99 0.0266
2014-11-19 2014-09-30 13F CHUBB COMMON STOCK 171232101 2,836 650 29.73 258 28.36 0.1026
2014-08-08 2014-06-30 13F CHUBB COMMON STOCK 171232101 2,186 -750 -25.54 201 -23.28 0.0174
2014-06-06 2014-03-31 13F CHUBB COMMON STOCK 171232101 2,936 -461 -13.57 262 -20.12 0.0241
2014-02-20 2013-12-31 13F CHUBB COMMON STOCK 171232101 3,397 545 19.11 328 28.63 0.0305
2014-02-20 2013-09-30 13F CHUBB COMMON STOCK 171232101 2,852 -170 -5.63 255 -0.39 0.0254
2013-08-13 2013-06-30 13F CHUBB COMMON STOCK 171232101 3,022 3,022 256 0.0265
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.