安達有限公司
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionAperio Group, LLC
Latest Disclosed Ownership256,052 shares
Latest Disclosed Value $ 39,411,000
Aperio Group, LLC reports 3.18% increase in ownership of CB / Chubb Limited

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 256,052 shares of Chubb Limited (US:CB) valued at $39,411,524 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 248,151 shares of Chubb Limited. This represents a change in shares of 3.18% during the quarter. The current value of the position is $83,542,086 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)
2021-02-05 2020-12-31 13F CHUBB COM H1467J104 256,052 7,901 3.18 39,411 36.77 0.1166
2020-11-06 2020-09-30 13F CHUBB COM H1467J104 248,151 1,190 0.48 28,815 -7.85 0.0973
2020-08-13 2020-06-30 13F CHUBB COM H1467J104 246,961 -56,432 -18.60 31,271 -7.72 0.1155
2020-05-05 2020-03-31 13F CHUBB COM H1467J104 303,393 -118,948 -28.16 33,886 -48.46 0.1497
2020-02-13 2019-12-31 13F CHUBB COM H1467J104 422,341 3,950 0.94 65,742 -2.67 0.2362
2019-11-06 2019-09-30 13F CHUBB COM H1467J104 418,391 16,792 4.18 67,545 14.19 0.2670
2019-07-30 2019-06-30 13F CHUBB COM H1467J104 401,599 11,540 2.96 59,151 8.26 0.2416
2019-05-13 2019-03-31 13F CHUBB COM H1467J104 390,059 -11,675 -2.91 54,639 5.29 0.2358
2019-05-06 2018-12-31 13F/A-1 CHUBB COM H1467J104 401,734 -9,303 -2.26 51,896 -5.53 0.2619
2019-02-14 2018-12-31 13F CHUBB COM H1467J104 405,549 -5,488 52,389
2019-05-06 2018-09-30 13F/A-1 CHUBB COM H1467J104 411,037 -39,587 -8.78 54,931 -4.03 0.2424
2018-10-17 2018-09-30 13F CHUBB COMMON H1467J104 411,037 -39,587 54,931
2019-05-06 2018-06-30 13F/A-1 CHUBB COM H1467J104 450,624 -32,205 -6.67 57,238 -13.32 0.2738
2018-07-30 2018-06-30 13F CHUBB COMMON H1467J104 450,624 -32,205 57,238
2019-05-01 2018-03-31 13F/A-1 CHUBB COM H1467J104 482,829 -4,525 -0.93 66,037 -7.27 0.3286
2018-05-08 2018-03-31 13F CHUBB COMMON H1467J104 482,829 -4,525 66,037
2019-05-01 2017-12-31 13F/A-1 CHUBB COM H1467J104 487,354 16,778 3.57 71,217 6.17 0.3677
2018-02-02 2017-12-31 13F CHUBB LIMITED COM COMMON H1467J104 487,354 16,778 71,217
2019-05-01 2017-09-30 13F/A-1 CHUBB COM H1467J104 470,576 22,036 4.91 67,080 2.87 0.3789
2017-10-25 2017-09-30 13F CHUBB LIMITED COM COMMON H1467J104 470,576 22,036 67,081
2019-04-22 2017-06-30 13F/A-1 CHUBB COM H1467J104 448,540 30,028 7.17 65,209 14.36 0.3996
2017-07-18 2017-06-30 13F CHUBB LIMITED COM COMMON H1467J104 448,540 30,028 65,209
2019-04-22 2017-03-31 13F/A-1 CHUBB COM H1467J104 418,512 14,960 3.71 57,022 6.95 0.3900
2017-05-05 2017-03-31 13F CHUBB LIMITED COM COMMON H1467J104 418,512 14,960 57,022
2019-04-22 2016-12-31 13F/A-1 CHUBB COM H1467J104 403,552 -77,033 -16.03 53,317 -11.71 0.4080
2017-02-14 2016-12-31 13F CHUBB LIMITED COM COMMON H1467J104 403,552 -77,033 53,317
2019-04-12 2016-09-30 13F/A-1 CHUBB COM H1467J104 480,585 -14,239 -2.88 60,386 -6.64 0.4372
2016-11-01 2016-09-30 13F CHUBB LIMITED COM COMMON H1467J104 480,585 -14,239 60,385
2019-04-12 2016-06-30 13F/A-1 CHUBB COM H1467J104 494,824 39,024 8.56 64,678 19.09 0.5056
2016-08-12 2016-06-30 13F CHUBB LIMITED COM COMMON H1467J104 494,824 39,024 64,678
2019-04-12 2016-03-31 13F/A-1 CHUBB COM H1467J104 455,800 250,901 122.45 54,309 99.83 0.4646
2016-04-28 2016-03-31 13F CHUBB LIMITED COM COMMON H1467J104 455,800 250,901 54,309
2016-01-21 2015-12-31 13F CHUBB COMMON 171232101 204,899 5,959 3.00 27,178 11.39 0.2489
2016-01-21 2015-12-31 13F ACE LTD SHS COMMON H0023R105 333,702 128,803 38,993 0.3571
2015-10-19 2015-09-30 13F CHUBB COMMON 171232101 198,940 -11,301 -5.38 24,400 21.99 0.2483
2015-10-19 2015-09-30 13F ACE LTD SHS COMMON H0023R105 308,452 109,512 31,894 0.3245
2015-07-29 2015-06-30 13F CHUBB COMMON 171232101 210,241 -3,769 -1.76 20,002 -7.55 0.2065
2015-07-29 2015-06-30 13F ACE LTD SHS COMMON H0023R105 271,648 61,407 27,621 0.2851
2015-04-29 2015-03-31 13F CHUBB COMMON 171232101 214,010 214,010 -26.43 21,636 -33.29 0.2423
2015-04-29 2015-03-31 13F ACE LTD SHS COMMON H0023R105 290,908 76,898 32,433 0.3632
2015-01-30 2014-12-31 13F CHUBB COMMON 171232101 0 -192,507 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CHUBB COMMON 171232101 192,507 19,062 10.99 17,534 9.68 0.2370
2014-10-21 2014-09-30 13F ACE LTD SHS COMMON H0023R105 194,220 1,713 20,368 0.2753
2014-07-23 2014-06-30 13F CHUBB COMMON 171232101 173,445 23,218 15.46 15,986 19.17 0.2321
2014-07-23 2014-06-30 13F ACE LTD SHS COMMON H0023R105 167,275 -6,170 17,346 0.2519
2014-04-25 2014-03-31 13F CHUBB COMMON 171232101 150,227 13,415 -11.70 0.1886
2014-04-25 2014-03-31 13F ACE LTD SHS COMMON H0023R105 133,744 -16,483 13,249 0.1863
2014-01-30 2013-12-31 13F CHUBB COMMON 171232101 15,192 16.80 0.2357
2014-01-30 2013-12-31 13F ACE LTD SHS COMMON H0023R105 12,520 0.1943
2013-10-24 2013-09-30 13F CHUBB COMMON 171232101 145,722 8,674 6.33 13,007 12.12 0.2509
2013-10-24 2013-09-30 13F ACE LTD SHS COMMON H0023R105 102,162 -43,560 9,558 0.1844
2013-07-19 2013-06-30 13F CHUBB COMMON 171232101 137,048 137,048 11,601 0.2755
2013-07-19 2013-06-30 13F ACE LTD SHS COMMON H0023R105 93,989 -43,059 8,410 0.1997
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.