First Quadrant L P/ca closes position in CB / Chubb Limited

安達有限公司

US ˙ NYSE ˙ CH0044328745

Security	CB / Chubb Limited
Institution	First Quadrant L P/ca
Latest Disclosed Ownership	0 shares
Latest Disclosed Value	$ 0

On April 21, 2022 - First Quadrant L P/ca filed a 13F-HR form disclosing ownership of 0 shares of Chubb Limited (US:CB) valued at $0 USD as of March 31, 2022. The entity filed a previous 13F-HR on January 27, 2022 disclosing 3,734 shares of Chubb Limited. This represents a change in shares of -100.00% during the quarter. 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2022-04-21	2022-03-31	13F	CHUBB	COMMON	H1467J104	0	-3,734	-100.00	0	-100.00
2022-01-27	2021-12-31	13F	CHUBB	COMMON	H1467J104	3,734	0	0.00	722	11.42	0.0777
2021-10-26	2021-09-30	13F	CHUBB	COMMON	H1467J104	3,734	0	0.00	648	9.27	0.0756
2021-07-23	2021-06-30	13F	CHUBB	COMMON	H1467J104	3,734	-268	-6.70	593	-6.17	0.0681
2021-04-27	2021-03-31	13F	CHUBB	COMMON	H1467J104	4,002	268	7.18	632	9.91	0.0672
2021-01-27	2020-12-31	13F	CHUBB	COMMON	H1467J104	3,734	0	0.00	575	32.49	0.0574
2020-10-28	2020-09-30	13F	CHUBB	COMMON	H1467J104	3,734	0	0.00	434	-8.25	0.0554
2020-07-28	2020-06-30	13F	CHUBB	COMMON	H1467J104	3,734	2,677	253.26	473	300.85	0.0635
2020-05-05	2020-03-31	13F	CHUBB	COMMON	H1467J104	1,057	0	0.00	118	-28.48	0.0172
2020-01-28	2019-12-31	13F	CHUBB	COMMON	H1467J104	1,057	0	0.00	165	-3.51	0.0138
2019-10-25	2019-09-30	13F	CHUBB	COMMON	H1467J104	1,057	-58,703	-98.23	171	-98.06	0.0161
2019-07-24	2019-06-30	13F	CHUBB	COMMON	H1467J104	59,760	-669	-1.11	8,802	3.98	0.6114
2019-04-24	2019-03-31	13F	CHUBB	COMMON	H1467J104	60,429	-9,968	-14.16	8,465	-6.92	0.6485
2019-01-24	2018-12-31	13F	CHUBB	COMMON	H1467J104	70,397	0	0.00	9,094	-3.34	0.7322
2018-10-23	2018-09-30	13F	CHUBB	COMMON	H1467J104	70,397	-4	-0.01	9,408	5.21	0.2092
2018-07-27	2018-06-30	13F	CHUBB	COMMON	H1467J104	70,401	0	0.00	8,942	-7.13	0.1676
2018-04-20	2018-03-31	13F	CHUBB	COMMON	H1467J104	70,401	-3,758	-5.07	9,629	-11.15	0.1841
2018-01-23	2017-12-31	13F	CHUBB	COMMON	H1467J104	74,159	-232	-0.31	10,837	2.20	0.2034
2017-10-25	2017-09-30	13F	CHUBB	COMMON	H1467J104	74,391	0	0.00	10,604	-1.95	0.2052
2017-07-19	2017-06-30	13F	CHUBB	COMMON	H1467J104	74,391	-956	-1.27	10,815	5.35	0.2164
2017-04-25	2017-03-31	13F	CHUBB	COMMON	H1467J104	75,347	-247	-0.33	10,266	2.79	0.2020
2017-01-26	2016-12-31	13F	CHUBB	COMMON	H1467J104	75,594	-1,249	-1.63	9,987	3.44	0.2055
2016-10-19	2016-09-30	13F	CHUBB	COMMON	H1467J104	76,843	-723	-0.93	9,655	-4.77	0.2044
2016-07-19	2016-06-30	13F	CHUBB	COMMON	H1467J104	77,566	-52,846	-40.52	10,139	-34.75	0.2236
2016-04-20	2016-03-31	13F	CHUBB	COMMON	H1467J104	130,412	-178,075	-57.73	15,539	-62.02	0.3387
2016-01-26	2015-12-31	13F	CHUBB	COMMON	171232101	308,487	-13,200	-4.10	40,918	3.71	0.8981
2015-10-28	2015-09-30	13F	CHUBB	COMMON	171232101	321,687	-47,300	-12.82	39,455	12.39	0.8817
2015-07-08	2015-06-30	13F	CHUBB	COMMON	171232101	368,987	-6,400	-1.70	35,105	-7.50	0.7379
2015-04-28	2015-03-31	13F	CHUBB	COMMON	171232101	375,387	375,387		37,952		0.7903
2015-01-27	2014-12-31	13F	CHUBB	COMMON	171232101	0	-172,887	-100.00	0	-100.00
2014-10-24	2014-09-30	13F/A-1	CHUBB	COMMON	171232101	172,887	0	0.00	15,747	-1.18	0.3521
2014-10-24	2014-09-30	13F/A-1	ACE	COMMON	H0023R105	27,500	0		2,884		0.0645
2014-10-24	2014-09-30	13F	CHUBB	COMMON	171232101	172,887			15,935
2014-10-24	2014-09-30	13F	ACE	COMMON	H0023R105	27,500			2,852
2014-07-31	2014-06-30	13F	CHUBB	COMMON	171232101	172,887	0	0.00	15,935	3.21	0.3545
2014-07-31	2014-06-30	13F	ACE	COMMON	H0023R105	27,500	-145,387		2,852		0.0634
2014-04-29	2014-03-31	13F	CHUBB	COMMON	171232101	172,887	0	0.00	15,439	-7.58	0.3503
2014-01-29	2013-12-31	13F	CHUBB	COMMON	171232101	172,887	-600	-0.35	16,706	7.89	0.3905
2013-10-28	2013-09-30	13F	CHUBB	COMMON	171232101	173,487	-1,270	-0.73	15,485	4.68	0.3924
2013-07-17	2013-06-30	13F	CHUBB	COMMON	171232101	174,757	174,757		14,793		0.3956

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.