Chubb shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Chubb (CB) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Chubb
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Quarterly reported holdings in Chubb by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $119M | 468k | 255.08 |
| 2023-12-31 | $64M | 283k | 226.00 |
| 2023-09-30 | $57M | 273k | 208.18 |
| 2023-06-30 | $59M | 306k | 192.56 |
| 2023-03-31 | $72M | 373k | 194.18 |
| 2022-12-31 | $117M | 529k | 220.60 |
| 2022-09-30 | $122M | 670k | 181.82 |
| 2022-06-30 | $144M | 733k | 195.98 |
| 2022-03-31 | $84M | 393k | 213.91 |
| 2021-12-31 | $73M | 376k | 193.33 |
| 2021-09-30 | $34M | 198k | 173.48 |
| 2021-06-30 | $25M | 156k | 159.11 |
| 2021-03-31 | $13M | 84k | 157.99 |
| 2020-12-31 | $1.4M | 9.1k | 160.00 |
| 2020-09-30 | $1.2M | 10k | 115.95 |
| 2020-06-30 | $3.9M | 31k | 126.64 |
| 2020-03-31 | $3.9M | 35k | 111.67 |
| 2019-12-31 | $9.9M | 64k | 155.67 |
| 2019-09-30 | $21M | 130k | 161.45 |
| 2019-06-30 | $4.2M | 29k | 147.30 |
| 2019-03-31 | $4.0M | 28k | 140.10 |
| 2018-12-31 | $24M | 184k | 129.18 |
| 2018-09-30 | $22M | 162k | 133.64 |
| 2018-06-30 | $15M | 118k | 127.02 |
| 2018-03-31 | $9.8M | 72k | 136.77 |
| 2017-12-31 | $12M | 83k | 146.14 |
| 2017-09-30 | $22M | 152k | 142.55 |
| 2017-06-30 | $23M | 160k | 145.38 |
| 2017-03-31 | $35M | 256k | 136.25 |
| 2016-12-31 | $43M | 324k | 132.12 |
| 2016-09-30 | $38M | 299k | 125.65 |
| 2016-06-30 | $36M | 275k | 130.71 |
| 2016-03-31 | $24M | 200k | 119.13 |