Chubb shares owned by Atlantic Trust
Historical chart of Atlantic Trust investment in Chubb
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All positions including Chubb held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Chubb by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $50M | 240k | 208.18 |
| 2023-06-30 | $45M | 231k | 192.56 |
| 2023-03-31 | $40M | 208k | 194.18 |
| 2022-12-31 | $43M | 193k | 220.60 |
| 2022-09-30 | $36M | 199k | 181.61 |
| 2022-06-30 | $40M | 202k | 196.58 |
| 2022-03-31 | $43M | 203k | 213.91 |
| 2021-12-31 | $45M | 235k | 193.31 |
| 2021-09-30 | $38M | 217k | 173.48 |
| 2021-06-30 | $35M | 219k | 158.95 |
| 2021-03-31 | $30M | 189k | 157.97 |
| 2020-12-31 | $26M | 168k | 153.92 |
| 2020-09-30 | $18M | 156k | 116.72 |
| 2020-06-30 | $9.6M | 76k | 126.62 |
| 2020-03-31 | $16M | 139k | 111.70 |
| 2019-12-31 | $18M | 117k | 155.66 |
| 2019-09-30 | $17M | 107k | 161.43 |
| 2019-06-30 | $14M | 94k | 147.29 |
| 2019-03-31 | $12M | 89k | 140.08 |
| 2018-12-31 | $10M | 79k | 129.18 |
| 2018-09-30 | $11M | 78k | 133.63 |
| 2018-06-30 | $8.6M | 68k | 127.03 |
| 2018-03-31 | $8.6M | 63k | 136.77 |
| 2017-12-31 | $8.3M | 57k | 146.14 |
| 2017-09-30 | $11M | 75k | 142.56 |
| 2017-06-30 | $4.1M | 28k | 145.38 |
| 2017-03-31 | $5.4M | 40k | 136.28 |
| 2016-12-31 | $4.4M | 34k | 132.12 |
| 2016-09-30 | $4.1M | 33k | 125.61 |
| 2016-06-30 | $4.1M | 32k | 130.69 |
| 2016-03-31 | $4.0M | 33k | 119.16 |