Chubb shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Chubb (CB) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Chubb
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All positions including Chubb held by Klingenstein Fields & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Chubb by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $28M | 109k | 259.13 |
| 2023-12-31 | $25M | 111k | 226.00 |
| 2023-09-30 | $23M | 111k | 208.18 |
| 2023-06-30 | $21M | 111k | 192.56 |
| 2023-03-31 | $22M | 112k | 194.18 |
| 2022-12-31 | $25M | 111k | 220.60 |
| 2022-09-30 | $21M | 113k | 181.87 |
| 2022-06-30 | $22M | 113k | 196.59 |
| 2022-03-31 | $24M | 113k | 213.88 |
| 2021-12-31 | $22M | 113k | 193.30 |
| 2021-09-30 | $20M | 112k | 173.48 |
| 2021-06-30 | $18M | 113k | 158.93 |
| 2021-03-31 | $18M | 111k | 157.97 |
| 2020-12-31 | $17M | 109k | 153.91 |
| 2020-09-30 | $13M | 107k | 116.12 |
| 2020-06-30 | $13M | 105k | 126.61 |
| 2020-03-31 | $11M | 101k | 111.70 |
| 2019-12-31 | $15M | 94k | 155.64 |
| 2019-09-30 | $15M | 93k | 161.43 |
| 2019-06-30 | $14M | 93k | 147.28 |
| 2019-03-31 | $13M | 93k | 140.08 |
| 2018-12-31 | $11M | 82k | 129.18 |
| 2018-09-30 | $9.9M | 74k | 133.64 |
| 2018-06-30 | $9.5M | 75k | 127.02 |
| 2018-03-31 | $9.4M | 69k | 136.76 |
| 2017-12-31 | $9.9M | 68k | 146.13 |
| 2017-09-30 | $9.6M | 67k | 142.55 |
| 2017-06-30 | $9.6M | 66k | 145.38 |
| 2017-03-31 | $8.6M | 63k | 136.24 |
| 2016-12-31 | $9.0M | 68k | 132.11 |
| 2016-09-30 | $8.9M | 71k | 125.66 |
| 2016-06-30 | $9.3M | 71k | 130.71 |
| 2016-03-31 | $8.3M | 70k | 119.15 |