처브 리미티드
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership2,325 shares
Latest Disclosed Value $ 449,000
NEXT Financial Group, Inc reports 35.73% increase in ownership of CB / Chubb Limited

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 2,325 shares of Chubb Limited (US:CB) valued at $449,446 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 1,713 shares of Chubb Limited. This represents a change in shares of 35.73% during the quarter. The current value of the position is $758,578 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)
2022-02-15 2021-12-31 13F CHUBB COM H1467J104 2,325 612 35.73 449 50.67 0.0295
2021-10-15 2021-09-30 13F CHUBB COM H1467J104 1,713 374 27.93 298 39.91 0.0233
2021-07-13 2021-06-30 13F CHUBB COM H1467J104 1,339 54 4.20 213 4.93 0.0171
2021-04-16 2021-03-31 13F CHUBB COM H1467J104 1,285 -117 -8.35 203 -6.02 0.0180
2021-02-05 2020-12-31 13F CHUBB COM H1467J104 1,402 67 5.02 216 39.35 0.0207
2020-10-22 2020-09-30 13F CHUBB COM H1467J104 1,335 1,335 155 0.0167
2020-07-23 2020-06-30 13F CHUBB COM H1467J104 0 -1,400 -100.00 0 -100.00
2020-04-27 2020-03-31 13F CHUBB COM H1467J104 1,400 708 102.31 156 44.44 0.0201
2020-01-21 2019-12-31 13F CHUBB COM H1467J104 692 106 18.09 108 13.68 0.0111
2019-10-17 2019-09-30 13F CHUBB COM H1467J104 586 -14 -2.33 95 7.95 0.0103
2019-07-16 2019-06-30 13F CHUBB COM H1467J104 600 585 3,900.00 88 4,300.00 0.0094
2019-07-16 2019-03-31 13F CHUBB COM H1467J104 15 -523 -97.21 2 -97.10 0.0005
2019-02-11 2018-12-31 13F CHUBB COM H1467J104 538 534 13,350.00 69 6,800.00 0.0143
2018-10-09 2018-09-30 13F CHUBB COM H1467J104 4 4 1 0.0005
2018-01-16 2017-12-31 13F CHUBB COM H1467J104 0 -1,274 -100.00 0 -100.00
2017-11-08 2017-09-30 13F CHUBB COM H1467J104 1,274 -213 -14.32 190 -12.04 0.0529
2017-07-12 2017-06-30 13F CHUBB COM H1467J104 1,487 -100 -6.30 216 -0.92 0.0528
2017-05-08 2017-03-31 13F CHUBB COM H1467J104 1,587 -695 -30.46 218 -27.57 0.0607
2017-02-02 2016-12-31 13F CHUBB COM H1467J104 2,282 0 0.00 301 4.88 0.0529
2016-11-01 2016-09-30 13F CHUBB COM H1467J104 2,282 595 35.27 287 30.45 0.0518
2016-07-07 2016-06-30 13F CHUBB COM H1467J104 1,687 0 0.00 220 9.45 0.0698
2016-04-20 2016-03-31 13F CHUBB COM H1467J104 1,687 0 0.00 201 2.03 0.0709
2016-02-02 2015-12-31 13F/A-1 ACE SHS H0023R105 1,687 69 4.26 197 17.96 0.0734
2016-02-02 2015-12-31 13F ACE SHS H0023R105 1,687 197
2015-10-20 2015-09-30 13F ACE SHS H0023R105 1,618 1,570 3,270.83 167 4,075.00 0.0598
2015-07-29 2015-06-30 13F CHUBB COM 171232101 48 0 0.00 4 0.00 0.0014
2015-07-29 2015-06-30 13F ACE SHS H0023R105 1,468 948 149 0.0514
2015-04-15 2015-03-31 13F CHUBB COM 171232101 48 0 0.00 4 -20.00 0.0013
2015-04-15 2015-03-31 13F ACE SHS H0023R105 520 0 57 0.0183
2015-02-10 2014-12-31 13F CHUBB COM 171232101 48 -348 -87.88 5 -86.11 0.0017
2015-02-10 2014-12-31 13F ACE SHS H0023R105 520 -408 60 0.0199
2015-02-10 2014-09-30 13F/A-1 CHUBB COM 171232101 396 0 0.00 36 2.86 0.0072
2015-02-10 2014-09-30 13F/A-1 ACE SHS H0023R105 928 532 97 0.0193
2014-10-23 2014-09-30 13F CHUBB COM 171232101 396 36
2014-10-23 2014-09-30 13F ACE LIMITED SHS COM H0023R105 928 97
2014-08-14 2014-06-30 13F CHUBB COM 171232101 396 396 35 0.0183
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.