Chubb shares owned by Ballast
Historical chart of Ballast investment in Chubb
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Quarterly reported holdings in Chubb by Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 4.8k | 288.39 |
| 2024-06-30 | $1.2M | 4.8k | 255.08 |
| 2024-03-31 | $1.2M | 4.7k | 259.13 |
| 2023-12-31 | $1.0M | 4.6k | 226.00 |
| 2023-09-30 | $964k | 4.6k | 208.18 |
| 2023-06-30 | $878k | 4.6k | 192.56 |
| 2023-03-31 | $754k | 3.9k | 194.18 |
| 2022-12-31 | $850k | 3.9k | 220.60 |
| 2022-09-30 | $690k | 3.8k | 181.77 |
| 2022-06-30 | $756k | 3.8k | 196.57 |
| 2022-03-31 | $861k | 4.0k | 213.86 |
| 2021-12-31 | $665k | 3.4k | 193.15 |
| 2021-09-30 | $614k | 3.5k | 173.30 |
| 2021-06-30 | $545k | 3.4k | 158.66 |
| 2021-03-31 | $419k | 2.7k | 157.76 |
| 2020-12-31 | $386k | 2.5k | 153.91 |
| 2020-09-30 | $301k | 2.6k | 115.77 |
| 2020-06-30 | $354k | 2.8k | 126.47 |
| 2020-03-31 | $317k | 2.8k | 111.38 |
| 2019-12-31 | $356k | 2.3k | 155.53 |
| 2019-09-30 | $360k | 2.2k | 162.09 |
| 2019-06-30 | $324k | 2.2k | 147.95 |
| 2019-03-31 | $306k | 2.2k | 139.66 |
| 2018-12-31 | $258k | 2.0k | 130.11 |
| 2018-09-30 | $282k | 2.1k | 134.22 |