처브 리미티드
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership233,061 shares
Latest Disclosed Value $ 52,504
Bartlett & Co. LLC reports 2.63% increase in ownership of CB / Chubb Limited

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 233,061 shares of Chubb Limited (US:CB) valued at $52,671,786 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 227,088 shares of Chubb Limited. This represents a change in shares of 2.63% during the quarter. The current value of the position is $76,040,812 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)
2024-01-08 2023-12-31 13F Chubb LTD F COM H1467J104 233,061 5,973 2.63 53 10.64 0.8523
2023-10-10 2023-09-30 13F Chubb LTD F COM H1467J104 227,088 3,936 1.76 47 9.30 0.8522
2023-07-14 2023-06-30 13F Chubb LTD F COM H1467J104 223,152 15,120 7.27 43 7.50 0.7465
2023-04-06 2023-03-31 13F Chubb LTD F COM H1467J104 208,032 3,408 1.67 41 -11.11 0.7835
2023-01-04 2022-12-31 13F Chubb LTD F COM H1467J104 204,624 2,575 1.27 45 -99.88 0.9115
2022-10-17 2022-09-30 13F Chubb LTD F COM H1467J104 202,049 3,110 1.56 36,917 -5.93 0.7935
2022-08-02 2022-06-30 13F Chubb LTD F COM H1467J104 198,939 -712 -0.36 39,245 -8.38 0.7950
2022-05-13 2022-03-31 13F Chubb LTD F COM H1467J104 199,651 916 0.46 42,833 11.13 0.7487
2022-03-08 2021-12-31 13F Chubb LTD F COM H1467J104 198,735 -1,710 -0.85 38,544 10.84 0.6537
2021-10-15 2021-09-30 13F Chubb COM H1467J104 200,445 6,017 3.09 34,773 12.53 0.6633
2021-07-19 2021-06-30 13F Chubb COM H1467J104 194,428 31 0.02 30,902 0.63 0.5897
2021-04-19 2021-03-31 13F Chubb COM H1467J104 194,397 8,341 4.48 30,709 7.23 0.6177
2021-01-20 2020-12-31 13F Chubb COM H1467J104 186,056 -115 -0.06 28,638 32.47 0.6112
2020-10-20 2020-09-30 13F Chubb COM H1467J104 186,171 -1,168 -0.62 21,618 -8.87 0.5073
2020-08-03 2020-06-30 13F Chubb COM H1467J104 187,339 -5,947 -3.08 23,721 9.88 0.6198
2020-05-07 2020-03-31 13F Chubb COM H1467J104 193,286 1,423 0.74 21,588 -30.30 0.6579
2019-11-04 2019-09-30 13F Chubb COM H1467J104 191,863 4,723 2.52 30,974 12.37 0.8133
2019-07-24 2019-06-30 13F Chubb COM H1467J104 187,140 -493 -0.26 27,564 4.87 1.0284
2019-04-23 2019-03-31 13F Chubb COM H1467J104 187,633 -17,621 -8.58 26,284 -0.87 1.0067
2019-01-23 2018-12-31 13F Chubb COM H1467J104 205,254 -1,890 -0.91 26,515 -4.22 1.1306
2018-10-15 2018-09-30 13F Chubb COM H1467J104 207,144 549 0.27 27,683 5.49 1.0388
2018-07-31 2018-06-30 13F Chubb COM H1467J104 206,595 6,247 3.12 26,242 -4.23 1.0673
2018-04-25 2018-03-31 13F Chubb COM H1467J104 200,348 13,067 6.98 27,402 0.13 1.1315
2018-01-19 2017-12-31 13F Chubb COM H1467J104 187,281 5,992 3.31 27,367 5.90 1.0896
2017-10-23 2017-09-30 13F Chubb COM H1467J104 181,289 3,172 1.78 25,843 -0.20 1.0828
2017-07-18 2017-06-30 13F Chubb COM H1467J104 178,117 3,240 1.85 25,895 8.68 1.1645
2017-04-25 2017-03-31 13F Chubb COM H1467J104 174,877 5,357 3.16 23,827 6.38 1.0837
2017-02-06 2016-12-31 13F Chubb COM H1467J104 169,520 10,373 6.52 22,397 12.00 1.0568
2016-10-24 2016-09-30 13F Chubb COM H1467J104 159,147 97,499 158.15 19,997 148.16 0.9646
2016-07-27 2016-06-30 13F Chubb COM H1467J104 61,648 50,265 441.58 8,058 494.25 0.3978
2016-05-02 2016-03-31 13F Chubb COM H1467J104 11,383 -8,306 -42.19 1,356 -48.09 0.0680
2016-02-04 2015-12-31 13F Chubb COM 171232101 19,689 -2,652 -11.87 2,612 -4.67 0.1347
2015-11-02 2015-09-30 13F Chubb COM 171232101 22,341 -3,320 -12.94 2,740 12.25 0.1502
2015-08-03 2015-06-30 13F Chubb COM 171232101 25,661 90 0.35 2,441 -5.57 0.1224
2015-05-01 2015-03-31 13F Chubb COM 171232101 25,571 25,571 2,585 0.1284
2015-01-30 2014-12-31 13F Chubb COM 171232101 0 -25,941 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Chubb COM 171232101 25,941 -325 -1.24 2,363 -2.40 0.1142
2014-08-01 2014-06-30 13F Chubb COM 171232101 26,266 -71 -0.27 2,421 2.93 0.1166
2014-05-05 2014-03-31 13F Chubb COM 171232101 26,337 0 0.00 2,352 -7.58 0.1170
2014-02-05 2013-12-31 13F Chubb COM 171232101 26,337 -421 -1.57 2,545 6.57 0.1272
2014-02-05 2013-12-31 13F ACE COM H0023R105 800 -16 83 0.0041
2013-11-04 2013-09-30 13F Chubb COM 171232101 26,758 716 2.75 2,388 8.35 0.1294
2013-11-04 2013-09-30 13F ACE COM H0023R105 816 16 76 0.0041
2013-07-30 2013-06-30 13F Chubb COM 171232101 26,042 26,042 2,204 0.1213
2013-07-30 2013-06-30 13F ACE COM H0023R105 800 -25,242 72 0.0040
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.