Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
BLB&B Advisors, LLC closes position in CB / Chubb Limited

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 0 shares of Chubb Limited (US:CB) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 661 shares of Chubb Limited. The current value of the position is $0 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)
2026-04-28 2026-03-31 13F CHUBB COM H1467J104 0 -100.00 0
2026-01-26 2025-12-31 13F CHUBB COM H1467J104 661 661 206 0.0086
2025-10-31 2025-09-30 13F CHUBB COM H1467J104 0 -712 -100.00 0 -100.00
2025-08-04 2025-06-30 13F CHUBB COM H1467J104 712 -90 -11.22 206 -14.88 0.0096
2025-04-28 2025-03-31 13F CHUBB COM H1467J104 802 -326 -28.90 242 -22.19 0.0123
2025-01-28 2024-12-31 13F CHUBB COM H1467J104 1,128 -241 -17.60 312 -21.07 0.0159
2024-10-22 2024-09-30 13F CHUBB COM H1467J104 1,369 -15 -1.08 395 11.61 0.0202
2024-07-26 2024-06-30 13F CHUBB COM H1467J104 1,384 117 9.23 353 7.62 0.0193
2024-04-26 2024-03-31 13F CHUBB COM H1467J104 1,267 -97 -7.11 328 26.64 0.0185
2024-01-19 2023-12-31 13F CHUBB COM H1467J104 1,364 -243 -15.12 259 -22.46 0.0164
2023-10-25 2023-09-30 13F CHUBB COM H1467J104 1,607 -245 -13.23 335 -6.18 0.0239
2023-07-20 2023-06-30 13F CHUBB COM H1467J104 1,852 2 0.11 357 -0.84 0.0249
2023-04-24 2023-03-31 13F CHUBB COM H1467J104 1,850 -41 -2.17 359 -13.91 0.0268
2023-01-18 2022-12-31 13F CHUBB COM H1467J104 1,891 -165 -8.03 417 11.50 0.0323
2022-10-14 2022-09-30 13F CHUBB COM H1467J104 2,056 -81 -3.79 374 -10.95 0.0311
2022-07-18 2022-06-30 13F CHUBB COM H1467J104 2,137 -73 -3.30 420 -11.21 0.0333
2022-04-20 2022-03-31 13F CHUBB COM H1467J104 2,210 35 1.61 473 12.62 0.0318
2022-01-21 2021-12-31 13F CHUBB COM H1467J104 2,175 50 2.35 420 13.82 0.0273
2021-10-19 2021-09-30 13F CHUBB COM H1467J104 2,125 -100 -4.49 369 4.24 0.0246
2021-07-20 2021-06-30 13F CHUBB COM H1467J104 2,225 552 32.99 354 34.09 0.0256
2021-04-19 2021-03-31 13F CHUBB COM H1467J104 1,673 -5 -0.30 264 2.33 0.0208
2021-01-19 2020-12-31 13F CHUBB COM H1467J104 1,678 -225 -11.82 258 16.74 0.0209
2020-10-20 2020-09-30 13F CHUBB COM H1467J104 1,903 -1,276 -40.14 221 -45.16 0.0222
2020-07-16 2020-06-30 13F CHUBB COM H1467J104 3,179 -2,916 -47.84 403 -40.82 0.0437
2020-04-21 2020-03-31 13F CHUBB COM H1467J104 6,095 -2,528 -29.32 681 -49.25 0.0889
2020-01-21 2019-12-31 13F CHUBB COM H1467J104 8,623 -671 -7.22 1,342 -10.53 0.1395
2019-10-22 2019-09-30 13F CHUBB COM H1467J104 9,294 -1,400 -13.09 1,500 -4.76 0.1691
2019-07-29 2019-06-30 13F CHUBB COM H1467J104 10,694 -883 -7.63 1,575 -2.90 0.1808
2019-04-19 2019-03-31 13F CHUBB COM H1467J104 11,577 -4,733 -29.02 1,622 -23.02 0.1908
2019-01-17 2018-12-31 13F CHUBB COM H1467J104 16,310 -2,334 -12.52 2,107 -15.45 0.2893
2018-10-12 2018-09-30 13F CHUBB COM H1467J104 18,644 -1,664 -8.19 2,492 -3.41 0.3101
2018-07-11 2018-06-30 13F CHUBB COM H1467J104 20,308 222 1.11 2,580 -6.08 0.3502
2018-04-09 2018-03-31 13F CHUBB COM H1467J104 20,086 97 0.49 2,747 -5.96 0.3671
2018-01-16 2017-12-31 13F CHUBB COM H1467J104 19,989 -30 -0.15 2,921 2.35 0.4174
2017-10-16 2017-09-30 13F CHUBB COM H1467J104 20,019 896 4.69 2,854 2.66 0.4396
2017-08-04 2017-06-30 13F/A-1 CHUBB COM H1467J104 19,123 100 0.53 2,780 7.25 0.4612
2017-07-20 2017-06-30 13F CHUBB COM H1467J104 19,023 0 2,592
2017-04-14 2017-03-31 13F CHUBB COM H1467J104 19,023 -875 -4.40 2,592 -1.41 0.4403
2017-02-03 2016-12-31 13F CHUBB COM H1467J104 19,898 -392 -1.93 2,629 3.14 0.4580
2016-10-17 2016-09-30 13F CHUBB COM H1467J104 20,290 150 0.74 2,549 -3.15 0.4638
2016-07-19 2016-06-30 13F CHUBB COM H1467J104 20,140 238 1.20 2,632 11.01 0.4966
2016-04-18 2016-03-31 13F CHUBB COM H1467J104 19,902 -13,599 -40.59 2,371 -46.65 0.4770
2016-01-15 2015-12-31 13F CHUBB COM 171232101 33,501 -6,070 -15.34 4,444 -8.43 0.9395
2015-10-20 2015-09-30 13F CHUBB COM 171232101 39,571 -1,070 -2.63 4,853 25.50 1.0752
2015-07-16 2015-06-30 13F CHUBB COM 171232101 40,641 850 2.14 3,867 -3.88 0.8034
2015-04-17 2015-03-31 13F CHUBB COM 171232101 39,791 3,175 8.67 4,023 6.18 0.8380
2015-01-22 2014-12-31 13F CHUBB COM 171232101 36,616 455 1.26 3,789 15.03 0.8011
2014-10-21 2014-09-30 13F CHUBB COM 171232101 36,161 2,166 6.37 3,294 5.14 0.7124
2014-07-17 2014-06-30 13F CHUBB COM 171232101 33,995 1,885 5.87 3,133 9.28 0.6694
2014-04-11 2014-03-31 13F CHUBB COM 171232101 32,110 208 0.65 2,867 -7.01 0.6316
2014-01-17 2013-12-31 13F CHUBB COM 171232101 31,902 -150 -0.47 3,083 7.76 0.7381
2013-10-16 2013-09-30 13F CHUBB COM 171232101 32,052 -220 -0.68 2,861 4.72 0.7538
2013-07-11 2013-06-30 13F CHUBB COM 171232101 32,272 32,272 2,732 0.7600
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.