Chubb shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Chubb (CB) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Chubb
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Quarterly reported holdings in Chubb by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $169M | 587k | 288.39 |
| 2024-06-30 | $154M | 602k | 255.08 |
| 2024-03-31 | $166M | 640k | 259.13 |
| 2023-12-31 | $149M | 660k | 226.00 |
| 2023-09-30 | $141M | 678k | 208.18 |
| 2023-06-30 | $132M | 684k | 192.56 |
| 2023-03-31 | $134M | 691k | 194.18 |
| 2022-12-31 | $154M | 699k | 220.60 |
| 2022-09-30 | $128M | 703k | 181.88 |
| 2022-06-30 | $137M | 699k | 196.58 |
| 2022-03-31 | $149M | 697k | 213.90 |
| 2021-12-31 | $135M | 699k | 193.31 |
| 2021-09-30 | $127M | 730k | 173.48 |
| 2021-06-30 | $121M | 760k | 158.94 |
| 2021-03-31 | $119M | 754k | 157.97 |
| 2020-12-31 | $118M | 765k | 153.92 |
| 2020-09-30 | $92M | 790k | 116.12 |
| 2020-06-30 | $102M | 808k | 126.62 |
| 2020-03-31 | $91M | 812k | 111.69 |
| 2019-12-31 | $126M | 810k | 155.66 |
| 2019-09-30 | $129M | 800k | 161.44 |
| 2019-06-30 | $117M | 794k | 147.29 |
| 2019-03-31 | $111M | 789k | 140.08 |
| 2018-12-31 | $103M | 795k | 129.18 |
| 2018-09-30 | $104M | 775k | 133.64 |
| 2018-06-30 | $99M | 779k | 127.02 |
| 2018-03-31 | $104M | 762k | 136.77 |
| 2017-12-31 | $109M | 745k | 146.13 |
| 2017-09-30 | $104M | 730k | 142.55 |
| 2017-06-30 | $103M | 710k | 145.38 |
| 2017-03-31 | $92M | 675k | 136.25 |
| 2016-12-31 | $83M | 626k | 132.12 |
| 2016-09-30 | $74M | 586k | 125.65 |
| 2016-06-30 | $71M | 544k | 130.71 |
| 2016-03-31 | $59M | 495k | 119.15 |
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