Suntrust Banks Inc reports 7.74% increase in ownership of CB / Chubb Limited

처브 리미티드

US ˙ NYSE ˙ CH0044328745

Security	CB / Chubb Limited
Institution	Suntrust Banks Inc
Latest Disclosed Ownership	63,731 shares
Latest Disclosed Value	$ 10,289,000

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 63,731 shares of Chubb Limited (US:CB) valued at $10,288,733 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 59,153 shares of Chubb Limited. This represents a change in shares of 7.74% during the quarter. The current value of the position is $20,793,513 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2019-11-12	2019-09-30	13F	CHUBB	COM	H1467J104	63,731	4,578	7.74	10,289	18.09	0.0537
2019-08-06	2019-06-30	13F	CHUBB	COM	H1467J104	59,153	1,147	1.98	8,713	7.24	0.0454
2019-05-15	2019-03-31	13F	CHUBB	COM	H1467J104	58,006	3,276	5.99	8,125	14.92	0.0428
2019-02-14	2018-12-31	13F	CHUBB	COM	H1467J104	54,730	-226	-0.41	7,070	-3.73	0.0406
2019-09-04	2018-09-30	13F/A-1	CHUBB	COM	H1467J104	54,956	-5,455	-9.03	7,344	-4.30	0.0380
2018-11-14	2018-09-30	13F	CHUBB	COM	H1467J104	60,217	-194		8,046
2019-09-04	2018-06-30	13F/A-1	CHUBB	COM	H1467J104	60,411	-664	-1.09	7,674	-8.14	0.0420
2018-08-14	2018-06-30	13F	CHUBB	COM	H1467J104	66,071	-24,132		8,390
2019-09-04	2018-03-31	13F/A-2	CHUBB	COM	H1467J104	61,075	1,496	2.51	8,354	-4.05	0.0467
2018-05-25	2018-03-31	13F/A-1	CHUBB	COM	H1467J104	90,203	29,128		12,335		0.0649
2018-05-14	2018-03-31	13F	CHUBB	COM	H1467J104	69,887	-15,294		9,557
2019-09-03	2017-12-31	13F/A-1	CHUBB	COM	H1467J104	59,579	-5,716	-8.75	8,707	-6.46	0.0506
2018-02-09	2017-12-31	13F	CHUBB	COM	H1467J104	85,181	-5,391		12,445
2019-09-03	2017-09-30	13F/A-1	CHUBB	COM	H1467J104	65,295	3,113	5.01	9,308	2.96	0.0553
2017-11-14	2017-09-30	13F	CHUBB	COM	H1467J104	90,572	28,390		12,910
2019-09-04	2017-06-30	13F/A-2	CHUBB	COM	H1467J104	62,182	2,834	4.78	9,040	11.80	0.0553
2019-09-03	2017-06-30	13F/A-1	CHUBB	COM	H1467J104	62,182	0		9,040		0.0553
2017-08-11	2017-06-30	13F	CHUBB	COM	H1467J104	88,753	3,235		12,901
2019-09-03	2017-03-31	13F/A-1	CHUBB	COM	H1467J104	59,348	-31,715	-34.83	8,086	-32.78	0.0515
2017-05-03	2017-03-31	13F	CHUBB	COM	H1467J104	85,518	-5,545		11,650
2017-02-09	2016-12-31	13F	CHUBB	COM	H1467J104	91,063	-10,048	-9.94	12,029	-5.31	0.0723
2016-11-09	2016-09-30	13F	CHUBB	COM	H1467J104	101,111	8,865	9.61	12,703	5.37	0.0793
2016-08-02	2016-06-30	13F	CHUBB	COM	H1467J104	92,246	-4,897	-5.04	12,056	4.17	0.0738
2016-05-09	2016-03-31	13F	CHUBB	COM	H1467J104	97,143	63,464	188.44	11,573	159.14	0.0717
2016-02-10	2015-12-31	13F	CHUBB	COM	171232101	33,679	4,988	17.39	4,466	26.98	0.0275
2016-02-10	2015-12-31	13F	ACE	SHS	H0023R105	39,050	5,371		4,561		0.0281
2015-11-16	2015-09-30	13F	CHUBB	COM	171232101	28,691	605	2.15	3,517	31.72	0.0238
2015-11-16	2015-09-30	13F	ACE	SHS	H0023R105	38,955	10,264		4,027		0.0272
2015-08-10	2015-06-30	13F	CHUBB	COM	171232101	28,086	-133	-0.47	2,670	-6.35	0.0172
2015-08-10	2015-06-30	13F	ACE	SHS	H0023R105	38,137	10,051		3,876		0.0250
2015-05-12	2015-03-31	13F	CHUBB	COM	171232101	28,219	1,793	6.78	2,851	4.36	0.0183
2015-05-12	2015-03-31	13F	ACE	SHS	H0023R105	75,148	46,929		8,377		0.0538
2015-02-12	2014-12-31	13F	CHUBB	COM	171232101	26,426	-45,756	-63.39	2,732	-63.90	0.0185
2015-02-12	2014-12-31	13F	ACE	SHS	H0023R105	73,130	46,704		8,399		0.0569
2014-11-14	2014-09-30	13F	ACE	SHS	H0023R105	72,182	34,856	93.38	7,568	120.13	0.0532
2014-11-14	2014-09-30	13F	CHUBB	COM	171232101	27,638	-44,544		2,515		0.0177
2014-08-14	2014-06-30	13F	CHUBB	COM	171232101	37,326	-626,621	-94.38	3,438	-94.20	0.0239
2014-08-14	2014-06-30	13F	ACE	SHS	H0023R105	75,260	37,934		7,804		0.0542
2014-05-14	2014-03-31	13F	CHUBB	COM	171232101	663,947	100,365	17.81	59,286	8.87	0.2179
2014-05-14	2014-03-31	13F	ACE	SHS	H0023R105	78,164	-585,783		7,742		0.0285
2014-02-12	2013-12-31	13F	CHUBB	COM	171232101	563,582	41,219	7.89	54,456	16.80	0.2120
2014-02-12	2013-12-31	13F	ACE	SHS	H0023R105	76,785	-486,797		7,947		0.0309
2013-11-04	2013-09-30	13F/A-1	CHUBB	COM	171232101	522,363	55,281	11.84	46,624	17.93	0.1816
2013-11-04	2013-09-30	13F/A-1	ACE	SHS	H0023R105	74,879	-447,484		7,003		0.0273
2013-10-31	2013-09-30	13F	CHUBB	COM	171232101	522,363			46,624
2013-10-31	2013-09-30	13F	ACE	SHS	H0023R105	74,879			7,003
2013-09-06	2013-06-30	13F/A-1	CHUBB CORP COM	COM	171232101	467,082	467,082		39,535		0.1743
2013-09-06	2013-06-30	13F/A-1	ACE LTD CHF 29.79 SHS	SHS	H0023R105	79,258	-387,824		7,090		0.0313
2013-08-15	2013-06-30	13F	CHUBB CORP COM	COM	171232101	466,512			39,487
2013-08-15	2013-06-30	13F	ACE LTD CHF 29.79 SHS	SHS	H0023R105	79,258			7,090

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.