Chubb shares owned by Balentine
Historical chart of Balentine investment in Chubb
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All positions including Chubb held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Chubb by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 5.6k | 226.00 |
| 2023-09-30 | $1.1M | 5.2k | 208.18 |
| 2023-06-30 | $999k | 5.2k | 192.56 |
| 2023-03-31 | $1.4M | 7.1k | 194.18 |
| 2022-12-31 | $2.6M | 12k | 220.60 |
| 2022-09-30 | $1.9M | 10k | 181.92 |
| 2022-06-30 | $3.4M | 18k | 196.60 |
| 2022-03-31 | $2.3M | 11k | 213.94 |
| 2021-12-31 | $1.2M | 6.2k | 193.24 |
| 2021-09-30 | $695k | 4.0k | 173.58 |
| 2021-06-30 | $314k | 2.0k | 158.75 |
| 2021-03-31 | $278k | 1.8k | 157.86 |
| 2020-12-31 | $277k | 1.8k | 153.80 |
| 2020-09-30 | $203k | 1.7k | 116.33 |
| 2020-06-30 | $11k | 85 | 129.41 |
| 2020-03-31 | $120k | 1.1k | 111.73 |
| 2019-12-31 | $51k | 328 | 155.49 |
| 2019-09-30 | $172k | 1.1k | 161.05 |
| 2019-06-30 | $59k | 401 | 147.13 |
| 2019-03-31 | $148k | 1.1k | 140.15 |
| 2018-12-31 | $136k | 1.1k | 128.79 |
| 2018-06-30 | $25k | 193 | 129.53 |
| 2017-12-31 | $46k | 314 | 146.50 |
| 2017-09-30 | $45k | 314 | 143.31 |
| 2017-06-30 | $46k | 314 | 146.50 |
| 2017-03-31 | $16k | 121 | 132.23 |
| 2016-12-31 | $8.0k | 62 | 129.03 |
| 2016-09-30 | $8.0k | 62 | 129.03 |
| 2016-06-30 | $8.0k | 62 | 129.03 |