Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership44,453 shares
Latest Disclosed Value $ 11,339
Benjamin F. Edwards & Company, Inc. reports 8.42% increase in ownership of CB / Chubb Limited

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 44,453 shares of Chubb Limited (US:CB) valued at $11,339,071 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 40,999 shares of Chubb Limited. This represents a change in shares of 8.42% during the quarter. The current value of the position is $13,902,676 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)
2024-08-12 2024-06-30 13F CHUBB COM H1467J104 44,453 3,454 8.42 11 10.00 0.1993
2024-04-29 2024-03-31 13F CHUBB COM H1467J104 40,999 584 1.45 11 11.11 0.1930
2024-02-06 2023-12-31 13F CHUBB COM H1467J104 40,415 32,268 396.07 9 800.00 0.1832
2023-11-13 2023-09-30 13F CHUBB COM H1467J104 8,147 -542 -6.24 2 0.00 0.0651
2023-08-15 2023-06-30 13F CHUBB COM H1467J104 8,689 1,001 13.02 2 0.00 0.0636
2023-04-27 2023-03-31 13F CHUBB COM H1467J104 7,688 570 8.01 1 0.00 0.0625
2023-02-07 2022-12-31 13F CHUBB COM H1467J104 7,118 -139 -1.92 2 -99.92 0.0705
2022-10-28 2022-09-30 13F CHUBB COM H1467J104 7,257 -722 -9.05 1,320 -15.87 0.0662
2022-08-12 2022-06-30 13F CHUBB COM H1467J104 7,979 2,480 45.10 1,569 33.42 0.0758
2022-05-04 2022-03-31 13F CHUBB COM H1467J104 5,499 1,055 23.74 1,176 36.90 0.0525
2022-02-07 2021-12-31 13F CHUBB COM H1467J104 4,444 271 6.49 859 18.65 0.0382
2021-11-02 2021-09-30 13F CHUBB COM H1467J104 4,173 68 1.66 724 11.04 0.0364
2021-08-11 2021-06-30 13F CHUBB COM H1467J104 4,105 -307 -6.96 652 -6.46 0.0332
2021-05-14 2021-03-31 13F CHUBB COM H1467J104 4,412 141 3.30 697 6.09 0.0375
2021-02-16 2020-12-31 13F CHUBB COM H1467J104 4,271 -2,670 -38.47 657 -18.49 0.0390
2020-11-13 2020-09-30 13F CHUBB COM H1467J104 6,941 1,727 33.12 806 22.12 0.0540
2020-08-14 2020-06-30 13F CHUBB COM H1467J104 5,214 -3,624 -41.00 660 -33.13 0.0479
2020-05-07 2020-03-31 13F CHUBB COM H1467J104 8,838 -50 -0.56 987 -28.68 0.0844
2020-02-06 2019-12-31 13F CHUBB COM H1467J104 8,888 1,718 23.96 1,384 19.62 0.0974
2019-11-05 2019-09-30 13F CHUBB COM H1467J104 7,170 -34 -0.47 1,157 9.05 0.0905
2019-08-08 2019-06-30 13F CHUBB COM H1467J104 7,204 1,282 21.65 1,061 27.83 0.0890
2019-05-15 2019-03-31 13F CHUBB COM H1467J104 5,922 121 2.09 830 10.81 0.0752
2019-01-31 2018-12-31 13F CHUBB COM H1467J104 5,801 1,556 36.65 749 32.10 0.0777
2018-10-29 2018-09-30 13F CHUBB COM H1467J104 4,245 -951 -18.30 567 -14.09 0.0533
2018-07-19 2018-06-30 13F CHUBB COM H1467J104 5,196 74 1.44 660 -5.85 0.0650
2018-04-17 2018-03-31 13F CHUBB COM H1467J104 5,122 -225 -4.21 701 -10.24 0.0713
2018-01-17 2017-12-31 13F CHUBB COM H1467J104 5,347 1,268 31.09 781 34.19 0.0815
2017-10-24 2017-09-30 13F CHUBB COM H1467J104 4,079 1,641 67.31 582 64.41 0.0700
2017-07-26 2017-06-30 13F CHUBB COM H1467J104 2,438 22 0.91 354 7.60 0.0462
2017-05-04 2017-03-31 13F CHUBB COM H1467J104 2,416 -154 -5.99 329 -3.24 0.0484
2017-01-18 2016-12-31 13F CHUBB COM H1467J104 2,570 2,067 410.93 340 439.68 0.0557
2016-10-24 2016-09-30 13F CHUBB COM H1467J104 503 300 147.78 63 142.31 0.0111
2016-07-08 2016-06-30 13F CHUBB COM H1467J104 203 -194 -48.87 26 -44.68 0.0051
2016-04-13 2016-03-31 13F CHUBB COM H1467J104 397 347 694.00 47 683.33 0.0097
2016-01-12 2015-12-31 13F ACE SHS H0023R105 50 -1,201 -96.00 6 -96.08
2016-01-12 2015-12-31 13F CHUBB COM 171232101 1,016 836 135 0.0291
2015-10-16 2015-09-30 13F CHUBB COM 171232101 1,251 -5,658 -81.89 153 -76.71 0.0335
2015-10-16 2015-09-30 13F ACE SHS H0023R105 180 0 19 0.0042
2015-07-10 2015-06-30 13F CHUBB COM 171232101 6,909 75 1.10 657 -4.92 0.1309
2015-07-10 2015-06-30 13F ACE SHS H0023R105 180 50 18 0.0036
2015-04-14 2015-03-31 13F CHUBB COM 171232101 6,834 1,373 25.14 691 22.30 0.1449
2015-04-14 2015-03-31 13F ACE SHS H0023R105 130 0 14 0.0029
2015-02-06 2014-12-31 13F CHUBB COM 171232101 5,461 349 6.83 565 21.24 0.1311
2015-02-06 2014-12-31 13F ACE SHS H0023R105 130 0 15 0.0035
2014-11-06 2014-09-30 13F CHUBB COM 171232101 5,112 885 20.94 466 19.49 0.1163
2014-11-06 2014-09-30 13F ACE SHS H0023R105 130 0 14 0.0035
2014-07-21 2014-06-30 13F CHUBB COM 171232101 4,227 112 2.72 390 6.27 0.0991
2014-07-21 2014-06-30 13F ACE SHS H0023R105 130 -3,985 13 0.0033
2014-04-14 2014-03-31 13F CHUBB COM 171232101 4,115 1,354 49.04 367 37.45 0.1006
2014-01-15 2013-12-31 13F CHUBB COM 171232101 2,761 173 6.68 267 15.58 0.0900
2013-11-07 2013-09-30 13F CHUBB COM 171232101 2,588 -80 -3.00 231 2.21 0.0855
2013-11-07 2013-09-30 13F ACE SHS H0023R105 200 0 19 0.0070
2013-07-30 2013-06-30 13F CHUBB COM 171232101 2,668 2,668 226 0.0906
2013-07-30 2013-06-30 13F ACE SHS H0023R105 200 -2,468 18 0.0072
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.