Chubb shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Chubb (CB) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Chubb
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Quarterly reported holdings in Chubb by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $57M | 225k | 255.08 |
| 2024-03-31 | $59M | 228k | 259.13 |
| 2023-12-31 | $52M | 231k | 226.00 |
| 2023-09-30 | $49M | 234k | 208.18 |
| 2023-06-30 | $47M | 241k | 192.56 |
| 2023-03-31 | $1.4M | 7.4k | 194.18 |
| 2022-12-31 | $53M | 242k | 220.60 |
| 2022-09-30 | $47M | 258k | 181.88 |
| 2022-06-30 | $51M | 259k | 196.58 |
| 2022-03-31 | $56M | 262k | 213.95 |
| 2021-12-31 | $51M | 262k | 193.31 |
| 2021-09-30 | $47M | 272k | 173.48 |
| 2021-06-30 | $46M | 290k | 158.96 |
| 2021-03-31 | $48M | 305k | 157.97 |
| 2020-12-31 | $51M | 328k | 153.92 |
| 2020-09-30 | $39M | 337k | 116.12 |
| 2020-06-30 | $47M | 367k | 126.59 |
| 2020-03-31 | $44M | 390k | 111.69 |
| 2019-12-31 | $60M | 384k | 155.66 |
| 2019-09-30 | $62M | 386k | 161.44 |
| 2019-06-30 | $57M | 387k | 147.24 |
| 2019-03-31 | $56M | 387k | 145.20 |
| 2018-12-31 | $50M | 384k | 129.18 |
| 2018-09-30 | $52M | 386k | 133.64 |
| 2018-06-30 | $51M | 398k | 127.02 |
| 2018-03-31 | $55M | 398k | 136.77 |
| 2017-12-31 | $60M | 407k | 146.13 |
| 2017-09-30 | $58M | 410k | 142.55 |
| 2017-06-30 | $59M | 407k | 145.35 |
| 2017-03-31 | $55M | 407k | 136.22 |
| 2016-12-31 | $52M | 394k | 132.08 |
| 2016-09-30 | $49M | 393k | 125.62 |
| 2016-06-30 | $53M | 402k | 130.65 |
| 2016-03-31 | $47M | 392k | 120.83 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings