Chubb shares owned by Carret Asset Management
Historical chart of Carret Asset Management investment in Chubb
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All positions including Chubb held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Chubb by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $355k | 1.2k | 288.39 |
| 2024-06-30 | $308k | 1.2k | 255.08 |
| 2024-03-31 | $292k | 1.1k | 259.13 |
| 2023-12-31 | $266k | 1.2k | 226.00 |
| 2023-09-30 | $245k | 1.2k | 208.18 |
| 2023-06-30 | $227k | 1.2k | 192.56 |
| 2023-03-31 | $228k | 1.2k | 193.88 |
| 2022-12-31 | $381k | 1.7k | 220.74 |
| 2022-09-30 | $314k | 1.7k | 181.92 |
| 2022-06-30 | $359k | 1.8k | 196.60 |
| 2022-03-31 | $391k | 1.8k | 214.13 |
| 2021-12-31 | $389k | 2.0k | 193.15 |
| 2021-09-30 | $349k | 2.0k | 173.29 |
| 2021-06-30 | $320k | 2.0k | 158.89 |
| 2021-03-31 | $318k | 2.0k | 157.89 |
| 2020-12-31 | $310k | 2.0k | 153.92 |
| 2020-09-30 | $234k | 2.0k | 116.19 |
| 2020-06-30 | $255k | 2.0k | 126.61 |
| 2020-03-31 | $225k | 2.0k | 111.72 |
| 2019-12-31 | $391k | 2.5k | 155.53 |
| 2019-09-30 | $406k | 2.5k | 161.50 |
| 2019-06-30 | $350k | 2.4k | 147.37 |
| 2019-03-31 | $341k | 2.4k | 140.04 |
| 2018-12-31 | $478k | 3.7k | 129.15 |
| 2018-09-30 | $508k | 3.8k | 133.65 |
| 2018-06-30 | $539k | 4.2k | 127.09 |
| 2018-03-31 | $625k | 4.6k | 136.70 |
| 2017-12-31 | $712k | 4.9k | 146.14 |
| 2017-09-30 | $715k | 5.0k | 142.54 |
| 2017-06-30 | $727k | 5.0k | 145.28 |
| 2017-03-31 | $673k | 4.9k | 136.29 |
| 2016-12-31 | $657k | 5.0k | 132.11 |
| 2016-09-30 | $656k | 5.2k | 125.69 |
| 2016-06-30 | $213k | 1.6k | 130.84 |