Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionSandy Spring Bank
Latest Disclosed Ownership529 shares
Latest Disclosed Value $ 159,753
Sandy Spring Bank reports 1.34% increase in ownership of CB / Chubb Limited

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 529 shares of Chubb Limited (US:CB) valued at $159,753 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 522 shares of Chubb Limited. This represents a change in shares of 1.34% during the quarter. The current value of the position is $172,597 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)
2025-05-12 2025-03-31 13F CHUBB COM H1467J104 529 7 1.34 160 10.42 0.0067
2025-02-11 2024-12-31 13F CHUBB COM H1467J104 522 113 27.63 144 23.08 0.0058
2024-10-25 2024-09-30 13F CHUBB COM H1467J104 409 0 0.00 118 12.50 0.0049
2024-08-06 2024-06-30 13F CHUBB COM H1467J104 409 30 7.92 104 6.12 0.0046
2024-05-08 2024-03-31 13F CHUBB COM H1467J104 379 0 0.00 98 15.29 0.0045
2024-01-26 2023-12-31 13F CHUBB COM H1467J104 379 -58 -13.27 86 -5.56 0.0043
2023-10-30 2023-09-30 13F CHUBB COM H1467J104 437 -354 -44.75 91 -40.79 0.0051
2023-08-04 2023-06-30 13F CHUBB COM H1467J104 791 15 1.93 152 1.33 0.0081
2023-05-05 2023-03-31 13F CHUBB COM H1467J104 776 59 8.23 151 -5.06 0.0086
2023-02-10 2022-12-31 13F CHUBB COM H1467J104 717 0 0.00 158 21.54 0.0094
2022-11-02 2022-09-30 13F CHUBB COM H1467J104 717 -27 -3.63 130 -11.56 0.0082
2022-07-21 2022-06-30 13F CHUBB COM H1467J104 744 0 0.00 147 -7.55 0.0088
2022-05-03 2022-03-31 13F CHUBB COM H1467J104 744 0 0.00 159 10.42 0.0081
2022-02-11 2021-12-31 13F CHUBB COM H1467J104 744 0 0.00 144 11.63 0.0069
2021-11-05 2021-09-30 13F CHUBB COM H1467J104 744 0 0.00 129 9.32 0.0068
2021-08-09 2021-06-30 13F CHUBB COM H1467J104 744 13 1.78 118 2.61 0.0063
2021-05-03 2021-03-31 13F CHUBB COM H1467J104 731 -97 -11.71 115 -10.16 0.0066
2021-02-03 2020-12-31 13F CHUBB COM H1467J104 828 0 0.00 128 33.33 0.0078
2020-11-09 2020-09-30 13F CHUBB COM H1467J104 828 -48 -5.48 96 -13.51 0.0066
2020-08-12 2020-06-30 13F CHUBB COM H1467J104 876 0 0.00 111 13.27 0.0082
2020-05-01 2020-03-31 13F CHUBB COM H1467J104 876 -123 -12.31 98 -37.18 0.0089
2020-02-06 2019-12-31 13F CHUBB COM H1467J104 999 -78 -7.24 156 -10.34 0.0113
2019-11-01 2019-09-30 13F CHUBB COM H1467J104 1,077 -56 -4.94 174 4.82 0.0136
2019-08-01 2019-06-30 13F CHUBB COM H1467J104 1,133 48 4.42 166 9.21 0.0134
2019-05-06 2019-03-31 13F CHUBB COM H1467J104 1,085 84 8.39 152 17.83 0.0129
2019-02-08 2018-12-31 13F CHUBB COM H1467J104 1,001 -1,449 -59.14 129 -60.55 0.0124
2018-11-07 2018-09-30 13F CHUBB COM H1467J104 2,450 -99 -3.88 327 0.93 0.0268
2018-08-03 2018-06-30 13F CHUBB COM H1467J104 2,549 0 0.00 324 -7.16 0.0281
2018-05-04 2018-03-31 13F CHUBB COM H1467J104 2,549 -822 -24.38 349 -29.07 0.0309
2018-02-02 2017-12-31 13F CHUBB COM H1467J104 3,371 -888 -20.85 492 -18.95 0.0449
2017-11-03 2017-09-30 13F CHUBB COM H1467J104 4,259 0 0.00 607 -1.94 0.0581
2017-08-11 2017-06-30 13F CHUBB COM H1467J104 4,259 9 0.21 619 6.91 0.0607
2017-05-11 2017-03-31 13F/A-1 CHUBB COM H1467J104 4,250 0 0.00 579 3.02 0.0576
2017-05-10 2017-03-31 13F CHUBB COM H1467J104 4,250 579
2017-02-06 2016-12-31 13F CHUBB COM H1467J104 4,250 -72 -1.67 562 3.50 0.0583
2016-11-07 2016-09-30 13F CHUBB COM H1467J104 4,322 3,916 964.53 543 924.53 0.0581
2016-08-09 2016-06-30 13F CHUBB COM H1467J104 406 -71 -14.88 53 -5.36 0.0061
2016-05-04 2016-03-31 13F CHUBB COM H1467J104 477 187 64.48 56 47.37 0.0064
2016-02-03 2015-12-31 13F CHUBB COM 171232101 290 -49 -14.45 38 -7.32 0.0044
2016-02-03 2015-12-31 13F ACE SHS H0023R105 447 62 52 0.0061
2015-11-04 2015-09-30 13F Chubb COM 171232101 339 -425 -55.63 41 -43.84 0.0050
2015-11-04 2015-09-30 13F ACE SHS H0023R105 385 0 40 0.0049
2015-08-07 2015-06-30 13F CHUBB COM 171232101 764 0 0.00 73 -5.19 0.0083
2015-08-07 2015-06-30 13F ACE SHS H0023R105 385 -40 39 0.0044
2015-05-13 2015-03-31 13F/A-1 CHUBB COM 171232101 764 764 77 0.0089
2015-05-13 2015-03-31 13F/A-1 ACE SHS H0023R105 425 425 47 0.0055
2015-05-11 2015-03-31 13F CHUBB COM 171232101 764 36
2015-05-11 2015-03-31 13F ACE SHS H0023R105 425 2
2015-01-30 2014-12-31 13F CHUBB COM 171232101 0 -424 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CHUBB COM 171232101 424 0 0.00 39 0.00 0.0048
2014-11-14 2014-09-30 13F ACE SHS H0023R105 564 0 59 0.0073
2014-08-06 2014-06-30 13F CHUBB COM 171232101 424 0 0.00 39 2.63 0.0049
2014-08-06 2014-06-30 13F ACE SHS H0023R105 564 140 58 0.0073
2014-05-15 2014-03-31 13F CHUBB COM 171232101 424 -213 -33.44 38 -42.42 0.0058
2014-02-12 2013-12-31 13F/A-1 ACE SHS H0023R105 637 -65 -9.26 66 0.00 0.0093
2014-02-11 2013-12-31 13F ACE SHS H0023R105 637 66
2013-10-30 2013-09-30 13F ACE SHS H0023R105 702 0 0.00 66 4.76 0.0098
2013-08-08 2013-06-30 13F ACE SHS H0023R105 702 702 63 0.0099
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.