Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionTelemus Capital, Llc
Latest Disclosed Ownership38,613 shares
Latest Disclosed Value $ 8,726,595
Telemus Capital, Llc reports 8.39% increase in ownership of CB / Chubb Limited

On February 1, 2024 - Telemus Capital, Llc filed a 13F-HR form disclosing ownership of 38,613 shares of Chubb Limited (US:CB) valued at $8,726,538 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 25, 2023 disclosing 35,623 shares of Chubb Limited. This represents a change in shares of 8.39% during the quarter. The current value of the position is $12,076,216 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)
2024-02-01 2023-12-31 13F CHUBB COM H1467J104 38,613 2,990 8.39 8,727 17.68 0.7200
2023-10-25 2023-09-30 13F CHUBB COM H1467J104 35,623 -1,643 -4.41 7,416 3.34 0.6863
2023-07-10 2023-06-30 13F CHUBB COM H1467J104 37,266 104 0.28 7,176 -0.57 0.6059
2023-04-18 2023-03-31 13F/A-1 CHUBB COM H1467J104 37,162 -8 -0.02 7,216 -15.17 0.6357
2023-04-11 2023-03-31 13F CHUBB COM H1467J104 37,162 -8 7,216 0.6357
2023-01-11 2022-12-31 13F CHUBB COM H1467J104 37,170 6,904 22.81 8,507 54.51 0.7759
2022-10-11 2022-09-30 13F CHUBB COM H1467J104 30,266 -724 -2.34 5,505 -9.64 0.5656
2022-08-10 2022-06-30 13F/A-1 CHUBB COM H1467J104 30,990 -1,149 -3.58 6,092 -11.39 0.5907
2022-08-03 2022-06-30 13F CHUBB COM H1467J104 32,139 0 6,875 0.5999
2022-04-06 2022-03-31 13F CHUBB COM H1467J104 32,139 -3,860 -10.72 6,875 -1.21 0.5999
2022-02-01 2021-12-31 13F CHUBB COM H1467J104 35,999 -294 -0.81 6,959 10.53 0.5617
2021-10-27 2021-09-30 13F CHUBB COM H1467J104 36,293 511 1.43 6,296 10.71 0.5331
2021-08-09 2021-06-30 13F CHUBB COM H1467J104 35,782 413 1.17 5,687 0.55 0.4101
2021-04-20 2021-03-31 13F CHUBB COM H1467J104 35,369 480 1.38 5,656 5.33 0.3902
2021-01-28 2020-12-31 13F CHUBB COM H1467J104 34,889 -56 -0.16 5,370 28.84 0.3999
2020-11-02 2020-09-30 13F CHUBB COM H1467J104 34,945 -860 -2.40 4,168 -9.35 0.3057
2020-07-17 2020-06-30 13F CHUBB COM H1467J104 35,805 -941 -2.56 4,598 2.61 0.3634
2020-06-05 2020-03-31 13F CHUBB COM H1467J104 36,746 -1,180 -3.11 4,481 -24.10 0.3670
2020-01-24 2019-12-31 13F CHUBB COM H1467J104 37,926 -579 -1.50 5,904 -5.02 0.4561
2019-11-12 2019-09-30 13F CHUBB COM H1467J104 38,505 112 0.29 6,216 9.03 0.4985
2019-08-09 2019-06-30 13F CHUBB COM H1467J104 38,393 -625 -1.60 5,701 4.30 0.5049
2019-05-02 2019-03-31 13F CHUBB COM H1467J104 39,018 -3,204 -7.59 5,466 0.22 0.4149
2019-02-06 2018-12-31 13F CHUBB COM H1467J104 42,222 2,638 6.66 5,454 3.10 0.4411
2018-10-23 2018-09-30 13F CHUBB COM H1467J104 39,584 1,736 4.59 5,290 10.05 0.3953
2018-07-31 2018-06-30 13F CHUBB COM H1467J104 37,848 494 1.32 4,807 -5.91 0.3712
2018-04-27 2018-03-31 13F CHUBB COM H1467J104 37,354 1,230 3.40 5,109 -3.22 0.4087
2018-02-02 2017-12-31 13F CHUBB COM H1467J104 36,124 210 0.58 5,279 3.11 0.4083
2017-11-08 2017-09-30 13F/A-1 CHUBB COM H1467J104 35,914 -1,496 -4.00 5,120 -5.87 0.5972
2017-11-03 2017-09-30 13F CHUBB COM H1467J104 35,914 5,120
2018-04-03 2017-06-30 13F/A-1 CHUBB COM H1467J104 37,410 647 1.76 5,439 8.58 0.5487
2017-07-31 2017-06-30 13F CHUBB COM H1467J104 35,620 -3 5,178
2018-04-03 2017-03-31 13F/A-1 CHUBB COM H1467J104 36,763 -2,468 -6.29 5,009 -3.36 0.5200
2017-04-18 2017-03-31 13F CHUBB COM H1467J104 35,623 -3,608 4,854
2017-01-24 2016-12-31 13F CHUBB COM H1467J104 39,231 3,738 10.53 5,183 16.21 0.7033
2016-10-05 2016-09-30 13F CHUBB COM H1467J104 35,493 1,537 4.53 4,460 0.50 0.4997
2016-07-19 2016-06-30 13F CHUBB COM H1467J104 33,956 -2,211 -6.11 4,438 2.99 0.5499
2016-04-27 2016-03-31 13F CHUBB COM H1467J104 36,167 7,445 25.92 4,309 28.40 0.7158
2016-01-13 2015-12-31 13F ACE LTD SHS COM H0023R105 28,722 3,305 13.00 3,356 27.70 0.9079
2015-10-23 2015-09-30 13F ACE LTD SHS COM H0023R105 25,417 1,440 6.01 2,628 7.79 0.6850
2015-07-29 2015-06-30 13F ACE LTD SHS COM H0023R105 23,977 -864 -3.48 2,438 -11.99 0.6132
2015-04-24 2015-03-31 13F ACE LTD SHS COM H0023R105 24,841 24,841 2,770 0.6710
2015-02-02 2014-12-31 13F ACE LTD SHS COM H0023R105 0 -24,135 -100.00 0 -100.00
2014-10-31 2014-09-30 13F ACE LTD SHS COM H0023R105 24,135 -424 -1.73 2,531 -0.63 0.6870
2014-08-05 2014-06-30 13F ACE LTD SHS COM H0023R105 24,559 -307 -1.23 2,547 3.41 0.6680
2014-05-09 2014-03-31 13F ACE LTD SHS COMMON H0023R105 24,866 487 2.00 2,463 -2.42 0.6772
2014-02-12 2013-12-31 13F ACE LTD SHS COM H0023R105 24,379 -464 -1.87 2,524 8.61 0.7274
2013-11-12 2013-09-30 13F ACE LTD SHS COM H0023R105 24,843 24,843 2,324 0.6885
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.