Chubb shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Chubb (CB) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Chubb
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Quarterly reported holdings in Chubb by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.8M | 30k | 226.00 |
| 2023-09-30 | $6.5M | 31k | 208.18 |
| 2023-06-30 | $6.1M | 32k | 192.56 |
| 2023-03-31 | $5.9M | 31k | 194.18 |
| 2022-12-31 | $5.0M | 23k | 220.60 |
| 2022-09-30 | $2.8M | 15k | 181.89 |
| 2022-06-30 | $2.7M | 14k | 196.55 |
| 2022-03-31 | $3.2M | 15k | 213.89 |
| 2021-12-31 | $2.8M | 15k | 193.30 |
| 2021-09-30 | $2.3M | 13k | 173.53 |
| 2021-06-30 | $2.1M | 13k | 158.96 |
| 2021-03-31 | $2.1M | 13k | 157.95 |
| 2020-12-31 | $2.1M | 13k | 153.93 |
| 2020-09-30 | $2.1M | 18k | 115.74 |
| 2020-06-30 | $3.7M | 29k | 126.48 |
| 2020-03-31 | $4.8M | 43k | 111.95 |
| 2019-12-31 | $6.6M | 42k | 155.66 |
| 2019-09-30 | $6.5M | 40k | 161.44 |
| 2019-06-30 | $6.0M | 41k | 147.29 |
| 2019-03-31 | $5.4M | 38k | 140.07 |
| 2018-12-31 | $2.5M | 19k | 129.17 |
| 2018-09-30 | $6.0M | 45k | 132.77 |
| 2018-06-30 | $3.7M | 28k | 133.34 |
| 2018-03-31 | $3.7M | 27k | 136.17 |
| 2017-12-31 | $3.6M | 25k | 147.32 |
| 2017-09-30 | $3.0M | 19k | 154.95 |
| 2017-06-30 | $2.9M | 20k | 148.49 |
| 2017-03-31 | $2.7M | 20k | 137.98 |
| 2016-12-31 | $2.3M | 18k | 130.89 |
| 2016-09-30 | $2.2M | 18k | 125.73 |
| 2016-06-30 | $2.2M | 18k | 127.42 |
| 2016-03-31 | $2.1M | 18k | 119.24 |
More positions owned by Carnegie Capital Asset Management
View all positions for Carnegie Capital Asset Management