安達有限公司
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionWolf Group Capital Advisors
Latest Disclosed Ownership4,754 shares
Latest Disclosed Value $ 1,435,660
Wolf Group Capital Advisors reports 0.40% decrease in ownership of CB / Chubb Limited

On April 18, 2025 - Wolf Group Capital Advisors filed a 13F-HR form disclosing ownership of 4,754 shares of Chubb Limited (US:CB) valued at $1,435,660 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 18, 2025 disclosing 4,773 shares of Chubb Limited. This represents a change in shares of -0.40% during the quarter. The current value of the position is $1,551,088 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)
2025-04-18 2025-03-31 13F CHUBB COM H1467J104 4,754 -19 -0.40 1,436 56.15 0.4822
2025-02-18 2024-12-31 13F CHUBB COM H1467J104 4,773 0 0.00 919 0.00 0.4450
2024-11-01 2024-09-30 13F CHUBB COM H1467J104 4,773 24 0.51 919 -24.11 0.4368
2024-07-30 2024-06-30 13F CHUBB COM H1467J104 4,749 -24 -0.50 1,211 31.77 0.4772
2024-04-25 2024-03-31 13F CHUBB COM H1467J104 4,773 0 0.00 919 0.00 0.4368
2024-01-22 2023-12-31 13F CHUBB COM H1467J104 4,773 24 0.51 919 -6.98 0.4359
2023-10-31 2023-09-30 13F CHUBB COM H1467J104 4,749 6 0.13 989 11.01 0.4677
2023-07-31 2023-06-30 13F CHUBB COM H1467J104 4,743 -4 -0.08 890 -3.37 0.4440
2023-05-15 2023-03-31 13F CHUBB COM H1467J104 4,747 0 0.00 922 -12.03 0.4582
2023-02-07 2022-12-31 13F CHUBB COM H1467J104 4,747 8 0.17 1,047 21.46 0.4938
2022-11-09 2022-09-30 13F CHUBB COM H1467J104 4,739 0 0.00 862 -7.51 0.4723
2022-07-20 2022-06-30 13F CHUBB COM H1467J104 4,739 5 0.11 932 -8.00 0.4845
2022-04-20 2022-03-31 13F CHUBB COM H1467J104 4,734 -9,468 -66.67 1,013 -63.10 0.5183
2022-01-19 2021-12-31 13F CHUBB COM H1467J104 14,202 9,468 200.00 2,745 234.35 0.4488
2021-10-20 2021-09-30 13F CHUBB COM H1467J104 4,734 -17 -0.36 821 8.74 0.4474
2021-07-28 2021-06-30 13F CHUBB COM H1467J104 4,751 17 0.36 755 0.94 0.4051
2021-04-19 2021-03-31 13F CHUBB COM H1467J104 4,734 -3,000 -38.79 748 -37.14 0.4306
2021-01-29 2020-12-31 13F CHUBB COM H1467J104 7,734 0 0.00 1,190 32.52 0.7362
2020-10-30 2020-09-30 13F CHUBB COM H1467J104 7,734 0 0.00 898 -8.27 0.6245
2020-08-13 2020-06-30 13F CHUBB COM H1467J104 7,734 0 0.00 979 13.31 0.7297
2020-04-16 2020-03-31 13F CHUBB COM H1467J104 7,734 -6,675 -46.33 864 -61.48 0.7209
2020-01-29 2019-12-31 13F CHUBB COM H1467J104 14,409 0 0.00 2,243 -3.57 1.4740
2019-11-14 2019-09-30 13F CHUBB COM H1467J104 14,409 -10,000 -40.97 2,326 -35.30 1.6003
2019-07-17 2019-06-30 13F CHUBB COM H1467J104 24,409 0 0.00 3,595 5.15 2.4888
2019-04-22 2019-03-31 13F CHUBB COM H1467J104 24,409 0 0.00 3,419 8.44 2.3494
2019-01-22 2018-12-31 13F CHUBB COM H1467J104 24,409 0 0.00 3,153 -3.34 2.3477
2018-10-22 2018-09-30 13F CHUBB COM H1467J104 24,409 0 0.00 3,262 5.23 2.1309
2018-07-12 2018-06-30 13F CHUBB COM H1467J104 24,409 -8,000 -24.68 3,100 -30.07 2.0195
2018-04-25 2018-03-31 13F CHUBB COM H1467J104 32,409 0 0.00 4,433 -6.40 2.9343
2018-02-12 2017-12-31 13F CHUBB COM H1467J104 32,409 32,409 4,736 2.9472
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.