Chubb shares owned by Conning
Historical chart of Conning investment in Chubb
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Quarterly reported holdings in Chubb by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $772k | 3.0k | 259.13 |
| 2023-12-31 | $691k | 3.1k | 226.00 |
| 2023-09-30 | $636k | 3.1k | 208.18 |
| 2023-06-30 | $578k | 3.0k | 192.56 |
| 2023-03-31 | $780k | 4.0k | 194.18 |
| 2022-12-31 | $914k | 4.1k | 220.60 |
| 2022-09-30 | $757k | 4.2k | 181.93 |
| 2022-06-30 | $911k | 4.6k | 196.51 |
| 2022-03-31 | $998k | 4.7k | 213.89 |
| 2021-12-31 | $874k | 4.5k | 193.23 |
| 2021-09-30 | $790k | 4.6k | 173.47 |
| 2021-06-30 | $825k | 5.2k | 158.87 |
| 2021-03-31 | $955k | 6.0k | 158.03 |
| 2020-12-31 | $1.0M | 6.6k | 153.89 |
| 2020-09-30 | $777k | 6.7k | 116.13 |
| 2020-06-30 | $840k | 6.6k | 126.68 |
| 2020-03-31 | $777k | 7.0k | 111.62 |
| 2019-12-31 | $1.1M | 7.2k | 155.71 |
| 2019-09-30 | $1.2M | 7.4k | 161.45 |
| 2019-06-30 | $1.1M | 7.3k | 147.32 |
| 2019-03-31 | $1.2M | 8.6k | 140.03 |
| 2018-12-31 | $1.1M | 8.7k | 129.12 |
| 2018-09-30 | $1.3M | 9.6k | 133.69 |
| 2018-06-30 | $1.3M | 10k | 127.00 |
| 2018-03-31 | $1.5M | 11k | 136.79 |
| 2017-12-31 | $1.5M | 11k | 146.10 |
| 2017-09-30 | $1.5M | 11k | 142.53 |
| 2017-06-30 | $1.6M | 11k | 145.41 |
| 2017-03-31 | $1.5M | 11k | 136.27 |
| 2016-12-31 | $1.5M | 11k | 132.11 |
| 2016-09-30 | $2.8M | 23k | 125.66 |
| 2016-06-30 | $2.9M | 23k | 130.69 |
| 2016-03-31 | $2.7M | 23k | 119.16 |