Fayez Sarofim & Co

CIK

0000937729

City

Houston

State / Country

Stock

CB — Chubb Ltd

Holdings in CB

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$334,414,730	1,071,430	-7.9%	Shares	Defined	2026-02-13
2025-09-30	$328,521,499	1,163,938	-0.9%	Shares	Defined	2025-11-14
2025-06-30	$340,398,401	1,174,922	-2.3%	Shares	Defined	2025-08-14
2025-03-31	$363,077,140	1,202,282	-4.3%	Shares	Defined	2025-05-12
2024-12-31	$347,059,877	1,256,098	+4.7%	Shares	Defined	2025-02-14
2024-09-30	$345,900,444	1,199,419	-23.2%	Shares	Defined	2024-11-14
2024-06-30	$398,572,702	1,562,540	+53.0%	Shares	Defined	2024-08-14
2024-03-31	$264,642,470	1,021,273	-0.2%	Shares	Defined	2024-05-14
2023-12-31	$231,362,980	1,023,730	-0.6%	Shares	Defined	2024-02-15
2023-09-30	$214,341,918	1,029,599	-0.7%	Shares	Defined	2023-11-15
2023-06-30	$199,669,121	1,036,919	-8.4%	Shares	Defined	2023-08-14
2023-03-31	$219,915,644	1,132,535	-8.1%	Shares	Defined	2023-05-11
2022-12-31	$271,867,660	1,232,401	-8.4%	Shares	Defined	2023-02-13
2022-09-30	$244,745,911	1,345,645	-0.6%	Shares	Defined	2022-11-15
2022-06-30	$265,991,413	1,353,095	-1.6%	Shares	Defined	2022-08-12
2022-03-31	$294,198,914	1,375,404	-0.8%	Shares	Defined	2022-05-16
2021-12-31	$268,047,897	1,386,622	-2.8%	Shares	Defined	2022-02-11
2021-09-30	$247,549,714	1,426,964	-7.1%	Shares	Defined	2021-11-15
2021-06-30	$244,015,813	1,535,270	-23.0%	Shares	Defined	2021-08-13
2021-03-31	$314,868,015	1,993,214	-15.6%	Shares	Defined	2021-05-13
2020-12-31	$363,454,989	2,361,324	-6.0%	Shares	Defined	2021-02-11
2020-09-30	$291,724,327	2,512,266	-0.9%	Shares	Defined	2020-11-13
2020-06-30	$320,887,241	2,534,254	+12.6%	Shares	Defined	2020-08-11
2020-03-31	$251,393,192	2,250,812	—	Shares	Defined	2020-05-12