CB — CHUBB LIMITED

Ownership history in Entropy Technologies, LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in CHUBB LIMITED (CB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.76% (2024 Q1)
Avg. % of fund
0.36%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 21,220 +18,341 +637.1% 0.45% $6.0M $281.42
2025 Q2 REDUCED 2,879 -24,657 -89.5% 0.07% $834K $288.87
2024 Q1 ADDED 27,536 +23,690 +616.0% 0.76% $7.1M $254.15
2023 Q4 INITIATED 3,846 — — 0.16% $869K —
% of Fund (quarterly)    CB price (monthly, adj. close)

Other funds also holding CB

As of 2025 Q4 — sorted by position size

MYCIO WEALTH PARTNERS, LLC 3Y 7Y 63.5% Oldfield Partners LLP 3Y 7Y 15.62% ALTRINSIC GLOBAL ADVISORS LLC 3Y 7Y 14.68% Talaria Asset Management Pty Ltd 13.35% UNIO CAPITAL LLC 3Y 7Y 11.8% PERSONAL CFO SOLUTIONS, LLC 3Y 9.57% PhiloSmith Capital Corp 3Y 7.47% Fogel Capital Management, Inc. 7.08% GQG Partners LLC 3Y 7Y 6.42% Troy Asset Management Ltd 3Y 7Y 6.37%
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