Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership718 shares
Latest Disclosed Value $ 183,223
JJJ Advisors Inc. reports 4.06% increase in ownership of CB / Chubb Limited

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 718 shares of Chubb Limited (US:CB) valued at $183,147 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 690 shares of Chubb Limited. This represents a change in shares of 4.06% during the quarter. The current value of the position is $225,811 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)
2024-07-25 2024-06-30 13F CHUBB COM H1467J104 718 28 4.06 183 2.81 0.0384
2024-04-15 2024-03-31 13F CHUBB COM H1467J104 690 0 0.00 179 14.10 0.0381
2024-01-29 2023-12-31 13F CHUBB COM H1467J104 690 29 4.39 156 13.87 0.0377
2023-10-13 2023-09-30 13F CHUBB COM H1467J104 661 14 2.16 138 10.48 0.0363
2023-07-11 2023-06-30 13F CHUBB COM H1467J104 647 17 2.70 125 0.81 0.0343
2023-04-21 2023-03-31 13F CHUBB COM H1467J104 630 -1 -0.16 123 -13.38 0.0350
2023-01-23 2022-12-31 13F CHUBB COM H1467J104 631 -17 -2.62 142 18.33 0.0401
2022-10-17 2022-09-30 13F CHUBB COM H1467J104 648 15 2.37 120 0.84 0.0391
2022-08-03 2022-06-30 13F CHUBB COM H1467J104 633 -284 -30.97 119 -39.29 0.0354
2022-05-05 2022-03-31 13F CHUBB COM H1467J104 917 -162 -15.01 196 -6.22 0.0541
2022-02-02 2021-12-31 13F CHUBB COM H1467J104 1,079 106 10.89 209 23.67 0.0625
2021-10-25 2021-09-30 13F/A-1 CHUBB COM H1467J104 973 353 56.94 169 70.71 0.0598
2021-10-19 2021-09-30 13F CHUBB COM H1467J104 973 353 169 0.0592
2021-07-28 2021-06-30 13F CHUBB COM H1467J104 620 47 8.20 99 8.79 0.0360
2021-04-28 2021-03-31 13F CHUBB COM H1467J104 573 103 21.91 91 26.39 0.0363
2021-01-26 2020-12-31 13F CHUBB COM H1467J104 470 334 245.59 72 350.00 0.0349
2020-10-19 2020-09-30 13F CHUBB COM H1467J104 136 67 97.10 16 77.78 0.0086
2020-07-17 2020-06-30 13F CHUBB COM H1467J104 69 69 9 0.0051
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.