Chubb shares owned by Ballentine Partners
Historical chart of Ballentine Partners investment in Chubb
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All positions including Chubb held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Chubb by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 8.5k | 288.39 |
| 2024-06-30 | $2.2M | 8.5k | 255.08 |
| 2024-03-31 | $2.2M | 8.6k | 259.13 |
| 2023-12-31 | $1.8M | 8.1k | 226.00 |
| 2023-09-30 | $1.6M | 7.4k | 208.18 |
| 2023-06-30 | $1.4M | 7.1k | 192.56 |
| 2023-03-31 | $1.4M | 7.3k | 194.18 |
| 2022-12-31 | $1.4M | 6.2k | 220.60 |
| 2022-09-30 | $1.0M | 5.7k | 178.08 |
| 2022-06-30 | $1.0M | 5.2k | 198.28 |
| 2022-03-31 | $1.1M | 5.4k | 213.81 |
| 2021-12-31 | $771k | 4.0k | 193.39 |
| 2021-09-30 | $562k | 3.3k | 172.41 |
| 2021-06-30 | $519k | 3.3k | 159.33 |
| 2021-03-31 | $500k | 3.2k | 156.36 |
| 2020-12-31 | $516k | 3.4k | 150.68 |
| 2020-09-30 | $386k | 3.4k | 115.00 |
| 2020-06-30 | $423k | 3.3k | 126.62 |
| 2020-03-31 | $680k | 6.1k | 111.89 |
| 2019-12-31 | $935k | 6.0k | 155.22 |
| 2019-09-30 | $988k | 6.0k | 165.05 |
| 2019-06-30 | $897k | 6.1k | 147.78 |
| 2019-03-31 | $731k | 5.3k | 139.13 |
| 2018-12-31 | $662k | 5.2k | 127.12 |
| 2018-09-30 | $721k | 5.4k | 133.51 |
| 2018-06-30 | $732k | 5.8k | 126.65 |
| 2018-03-31 | $893k | 6.5k | 136.86 |
| 2017-12-31 | $1.0M | 6.9k | 146.01 |
| 2017-09-30 | $1.1M | 7.5k | 142.43 |
| 2017-06-30 | $830k | 5.7k | 144.35 |
| 2017-03-31 | $756k | 5.5k | 138.53 |
| 2016-12-31 | $722k | 5.4k | 133.33 |
| 2016-09-30 | $467k | 4.2k | 111.11 |
| 2016-06-30 | $601k | 4.6k | 130.32 |
| 2016-03-31 | $554k | 4.7k | 118.83 |