처브 리미티드
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership3,858 shares
Latest Disclosed Value $ 1,065,965
Zions Bancorporation, N.A. reports 59.62% increase in ownership of CB / Chubb Limited

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 3,858 shares of Chubb Limited (US:CB) valued at $1,065,965 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 2,417 shares of Chubb Limited. This represents a change in shares of 59.62% during the quarter. The current value of the position is $1,259,174 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)
2025-02-11 2024-12-31 13F Chubb Com H1467J104 3,858 1,441 59.62 1,066 52.80 0.0557
2024-11-06 2024-09-30 13F Chubb Com H1467J104 2,417 225 10.26 697 24.69 0.0508
2024-08-08 2024-06-30 13F Chubb Com H1467J104 2,192 -331 -13.12 559 -14.40 0.0448
2024-05-14 2024-03-31 13F Chubb Com H1467J104 2,523 7 0.28 654 14.96 0.0481
2024-02-12 2023-12-31 13F Chubb Com H1467J104 2,516 2,284 984.48 569 1,083.33 0.0391
2023-11-07 2023-09-30 13F Chubb Com H1467J104 232 -44 -15.94 48 -9.43 0.0042
2023-07-28 2023-06-30 13F Chubb Com H1467J104 276 22 8.66 53 8.16 0.0045
2023-05-10 2023-03-31 13F Chubb Com H1467J104 254 -24 -8.63 49 -19.67 0.0042
2023-02-10 2022-12-31 13F Chubb Com H1467J104 278 4 1.46 61 22.00 0.0048
2022-11-08 2022-09-30 13F Chubb Com H1467J104 274 -39 -12.46 50 -19.35 0.0052
2022-08-05 2022-06-30 13F Chubb Com H1467J104 313 -855 -73.20 62 -75.20 0.0062
2022-05-13 2022-03-31 13F Chubb Com H1467J104 1,168 55 4.94 250 16.28 0.0224
2022-02-11 2021-12-31 13F Chubb Com H1467J104 1,113 27 2.49 215 14.36 0.0190
2021-11-10 2021-09-30 13F Chubb Com H1467J104 1,086 78 7.74 188 17.50 0.0192
2021-08-11 2021-06-30 13F Chubb Com H1467J104 1,008 -9 -0.88 160 -0.62 0.0160
2021-05-13 2021-03-31 13F Chubb Com H1467J104 1,017 794 356.05 161 373.53 0.0182
2021-02-12 2020-12-31 13F Chubb Com H1467J104 223 3 1.36 34 30.77 0.0043
2020-11-13 2020-09-30 13F Chubb Com H1467J104 220 25 12.82 26 4.00 0.0037
2020-08-13 2020-06-30 13F Chubb Com H1467J104 195 -106 -35.22 25 -26.47 0.0036
2020-05-15 2020-03-31 13F Chubb Com H1467J104 301 -421 -58.31 34 -69.64 0.0060
2020-02-14 2019-12-31 13F Chubb Com H1467J104 722 124 20.74 112 15.46 0.0160
2019-11-13 2019-09-30 13F Chubb Com H1467J104 598 0 0.00 97 10.23 0.0139
2019-07-09 2019-06-30 13F Chubb Com H1467J104 598 -156 -20.69 88 -16.98 0.0129
2019-05-10 2019-03-31 13F Chubb Com H1467J104 754 -10 -1.31 106 7.07 0.0171
2019-02-13 2018-12-31 13F Chubb Com H1467J104 764 764 99 0.0724
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.