CB β€” CHUBB LIMITED

Ownership history in Talbot Financial, LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Talbot Financial, LLC 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.03% (2025 Q1)
πŸ“Š Avg. % of fund
1.76%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Talbot Financial, LLC Γ— CB AI Analytics

πŸ“ˆ Talbot Financial, LLC outperformed the S&P 500 by +0.0% annually on this CB position. Timing score: 56% (5/9 decisions correct). Average cost basis: $271.27. Maximum drawdown during holding period: –6.2%.

πŸ“ˆ Position Alpha vs SPY
+0.0%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
9 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 9 add/trim decisions correct

πŸ’° Entry Quality
$271.27
+14.7% vs current ($311.20)

Best entry: $186.75 (2023 Q2)  Β·  Worst: $311.20 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–6.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
91%
buy-side decisions

10 adds Β· 1 trim. Bought during 5 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.77% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 68,897 +416 +0.6% 1.77% $21.5M $311.20
2025 Q3 ADDED 68,481 +4,013 +6.2% 1.64% $19.3M $281.42
2025 Q2 ADDED 64,468 +10,885 +20.3% 1.77% $18.7M $288.87
2025 Q1 REDUCED 53,583 -83 -0.2% 2.03% $16.2M $300.09
2024 Q4 ADDED 53,666 +1,216 +2.3% 1.76% $14.8M $273.70
2024 Q3 ADDED 52,450 +1,297 +2.5% 1.84% $15.1M $284.73
2024 Q2 ADDED 51,153 +700 +1.4% 1.68% $13.0M $251.05
2024 Q1 ADDED 50,453 +4,435 +9.6% 1.75% $13.1M $254.15
2023 Q2 ADDED 46,018 +361 +0.8% 1.51% $8.9M $186.75
2023 Q1 ADDED 45,657 +1,776 +4.0% 1.65% $8.9M $187.47
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
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