Chubb shares owned by Asset Dedication
Historical chart of Asset Dedication investment in Chubb
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All positions including Chubb held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Chubb by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.3M | 4.8k | 276.30 |
| 2024-09-30 | $1.5M | 5.0k | 288.39 |
| 2024-06-30 | $1.3M | 5.1k | 255.08 |
| 2024-03-31 | $1.3M | 4.8k | 259.87 |
| 2023-12-31 | $1.1M | 4.9k | 225.77 |
| 2023-09-30 | $1.0M | 4.9k | 207.83 |
| 2023-06-30 | $845k | 4.4k | 192.79 |
| 2023-03-31 | $769k | 4.0k | 194.04 |
| 2022-12-31 | $824k | 3.7k | 220.14 |
| 2022-09-30 | $677k | 3.7k | 182.33 |
| 2022-06-30 | $634k | 3.2k | 197.51 |
| 2022-03-31 | $595k | 2.8k | 213.03 |
| 2021-12-31 | $158k | 816 | 193.63 |
| 2021-09-30 | $103k | 590 | 174.58 |
| 2021-06-30 | $108k | 675 | 160.00 |
| 2021-03-31 | $91k | 578 | 157.44 |
| 2020-12-31 | $92k | 596 | 154.36 |
| 2020-09-30 | $70k | 596 | 117.45 |
| 2020-06-30 | $73k | 578 | 126.30 |
| 2020-03-31 | $83k | 742 | 111.86 |
| 2019-12-31 | $5.0k | 33 | 151.52 |
| 2019-09-30 | $41k | 257 | 159.53 |
| 2018-09-30 | $40k | 296 | 135.14 |
| 2018-06-30 | $99k | 774 | 127.91 |
| 2018-03-31 | $72k | 530 | 135.85 |
| 2017-12-31 | $92k | 627 | 146.73 |
| 2017-09-30 | $21k | 149 | 140.94 |
| 2017-06-30 | $22k | 149 | 147.65 |
| 2017-03-31 | $20k | 149 | 134.23 |
| 2016-12-31 | $23k | 170 | 135.29 |
| 2016-09-30 | $72k | 606 | 118.81 |
| 2016-06-30 | $72k | 606 | 118.81 |
| 2016-03-31 | $72k | 606 | 118.81 |