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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CB holding history

Chubb Ltd in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CB overviewAll 13F holders of CBFull Q2 2026 holdings

Shares (Q2 2026)
1,742,005
Value
$593.6M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of CB by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,742,005$593.6M0.3%+136,021+8.5%AddedHolders
Q1 20261,605,984$523.4M0.4%+80,186+5.3%AddedHolders
Q4 20251,525,798$476.2M0.3%+85,960+6.0%AddedHolders
Q3 20251,439,838$406.4M0.3%+157,956+12.3%AddedHolders
Q2 20251,281,882$371.4M0.3%−537,938−29.6%ReducedHolders
Q1 20251,819,820$549.6M0.5%−100,872−5.3%ReducedHolders
Q4 20241,920,692$530.7M0.5%+116,588+6.5%AddedHolders
Q3 20241,804,104$520.3M0.5%+41,585+2.4%AddedHolders
Q2 20241,762,519$449.6M0.5%+665,988+60.7%AddedHolders
Q1 20241,096,531$284.1M0.3%+748,253+214.8%AddedHolders
Q4 2023348,278$78.7M0.1%−47,408−12.0%ReducedHolders
Q3 2023395,686$82.4M0.1%−125,327−24.1%ReducedHolders
Q2 2023521,013$100.3M0.1%+68,384+15.1%AddedHolders
Q1 2023452,629$87.9M0.1%+317,356+234.6%AddedHolders
Q4 2022135,273$29.8M<0.1%−374,263−73.5%ReducedHolders
Q3 2022509,536$92.7M0.1%+44,733+9.6%AddedHolders
Q2 2022464,803$91.4M0.1%−34,174−6.8%ReducedHolders
Q1 2022498,977$106.7M0.1%−57,227−10.3%ReducedHolders
Q4 2021556,204$107.5M0.1%+52,670+10.5%AddedHolders
Q3 2021503,534$87.4M0.1%−4,555−0.9%ReducedHolders
Q2 2021508,089$80.8M0.1%+75,801+17.5%AddedHolders
Q1 2021432,288$68.3M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.