처브 리미티드
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership2,971 shares
Latest Disclosed Value $ 897,212
Lindbrook Capital, Llc reports 9.39% increase in ownership of CB / Chubb Limited

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 2,971 shares of Chubb Limited (US:CB) valued at $897,212 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 2,716 shares of Chubb Limited. This represents a change in shares of 9.39% during the quarter. The current value of the position is $969,348 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)
2025-05-05 2025-03-31 13F CHUBB LIMITED COM Stock H1467J104 2,971 255 9.39 897 19.60 0.0827
2025-02-06 2024-12-31 13F CHUBB LIMITED COM Stock H1467J104 2,716 42 1.57 750 -2.72 0.0677
2024-11-01 2024-09-30 13F CHUBB LIMITED COM Stock H1467J104 2,674 -25 -0.93 771 12.06 0.0683
2024-07-31 2024-06-30 13F CHUBB LIMITED COM Stock H1467J104 2,699 125 4.86 688 3.15 0.0647
2024-04-25 2024-03-31 13F CHUBB LIMITED COM Stock H1467J104 2,574 87 3.50 667 18.68 0.0624
2024-02-01 2023-12-31 13F CHUBB LIMITED COM Stock H1467J104 2,487 346 16.16 562 26.29 0.0561
2023-10-25 2023-09-30 13F CHUBB LIMITED COM Stock H1467J104 2,141 -4 -0.19 446 7.75 0.0499
2023-07-31 2023-06-30 13F CHUBB LIMITED COM Stock H1467J104 2,145 -97 -4.33 413 -5.06 0.0440
2023-04-26 2023-03-31 13F CHUBB LIMITED COM Stock H1467J104 2,242 238 11.88 435 -1.58 0.0510
2023-01-25 2022-12-31 13F CHUBB LIMITED COM Stock H1467J104 2,004 0 0.00 442 21.43 0.0544
2022-11-10 2022-09-30 13F CHUBB LIMITED COM Stock H1467J104 2,004 196 10.84 364 2.54 0.0614
2022-08-01 2022-06-30 13F CHUBB LIMITED COM Stock H1467J104 1,808 233 14.79 355 5.34 0.0587
2022-04-21 2022-03-31 13F CHUBB LIMITED COM Stock H1467J104 1,575 117 8.02 337 19.50 0.0520
2022-01-18 2021-12-31 13F CHUBB LIMITED COM Stock H1467J104 1,458 1,339 1,125.21 282 1,242.86 0.0429
2021-11-05 2021-09-30 13F CHUBB LIMITED COM Stock H1467J104 119 31 35.23 21 50.00 0.0055
2021-07-27 2021-06-30 13F CHUBB LIMITED COM Stock H1467J104 88 -23 -20.72 14 -22.22 0.0031
2021-04-28 2021-03-31 13F CHUBB LIMITED COM Stock H1467J104 111 34 44.16 18 50.00 0.0041
2021-01-27 2020-12-31 13F CHUBB LIMITED COM Stock H1467J104 77 36 87.80 12 140.00 0.0029
2020-11-03 2020-09-30 13F CHUBB LIMITED COM Stock H1467J104 41 16 64.00 5 66.67 0.0014
2020-07-27 2020-06-30 13F CHUBB LIMITED COM Stock H1467J104 25 -202 -88.99 3 -88.00 0.0009
2020-04-22 2020-03-31 13F CHUBB LIMITED COM Stock H1467J104 227 -753 -76.84 25 -83.66 0.0095
2020-01-27 2019-12-31 13F CHUBB LIMITED COM Stock H1467J104 980 42 4.48 153 1.32 0.0533
2019-10-30 2019-09-30 13F CHUBB LIMITED COM Stock H1467J104 938 -546 -36.79 151 -30.73 0.0570
2019-07-24 2019-06-30 13F CHUBB LIMITED COM Stock H1467J104 1,484 585 65.07 218 74.40 0.0841
2019-04-23 2019-03-31 13F CHUBB LIMITED COM Stock H1467J104 899 -13 -1.43 125 6.84 0.0498
2019-02-07 2018-12-31 13F CHUBB LIMITED COM Stock H1467J104 912 912 117 0.0576
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.