Chubb shares owned by Altrinsic Global Advisors
Quarter-by-quarter ownership of Chubb (CB) shares owned by Altrinsic Global Advisors
from 13F filings
Historical chart of Altrinsic Global Advisors investment in Chubb
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Quarterly reported holdings in Chubb by Altrinsic Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $308M | 1.4M | 226.00 |
| 2023-09-30 | $301M | 1.4M | 208.18 |
| 2023-06-30 | $289M | 1.5M | 192.56 |
| 2023-03-31 | $293M | 1.5M | 194.18 |
| 2022-12-31 | $258M | 1.2M | 220.60 |
| 2022-09-30 | $250M | 1.4M | 181.88 |
| 2022-06-30 | $255M | 1.3M | 196.58 |
| 2022-03-31 | $289M | 1.3M | 213.90 |
| 2021-12-31 | $349M | 1.8M | 193.29 |
| 2021-09-30 | $392M | 2.3M | 173.48 |
| 2021-06-30 | $355M | 2.2M | 158.94 |
| 2021-03-31 | $332M | 2.1M | 157.97 |
| 2020-12-31 | $316M | 2.1M | 153.92 |
| 2020-09-30 | $232M | 2.0M | 116.13 |
| 2020-06-30 | $247M | 1.9M | 126.62 |
| 2020-03-31 | $140M | 1.3M | 111.64 |
| 2019-12-31 | $176M | 1.1M | 155.66 |
| 2019-09-30 | $186M | 1.2M | 161.36 |
| 2019-06-30 | $212M | 1.4M | 147.32 |
| 2019-03-31 | $221M | 1.6M | 140.08 |
| 2018-12-31 | $208M | 1.6M | 129.18 |
| 2018-09-30 | $202M | 1.5M | 133.64 |
| 2018-06-30 | $203M | 1.6M | 127.02 |
| 2018-03-31 | $194M | 1.4M | 136.77 |
| 2017-12-31 | $216M | 1.5M | 146.13 |
| 2017-09-30 | $212M | 1.5M | 142.55 |
| 2017-06-30 | $212M | 1.5M | 145.38 |
| 2017-03-31 | $218M | 1.6M | 136.25 |
| 2016-12-31 | $212M | 1.6M | 132.12 |
| 2016-09-30 | $215M | 1.7M | 125.65 |
| 2016-06-30 | $260M | 2.0M | 130.71 |
| 2016-03-31 | $243M | 2.0M | 119.15 |