Chubb shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Chubb (CB) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Chubb
Tip: Access up to 7 years of quarterly data
All positions including Chubb held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Chubb by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.3M | 32k | 255.08 |
| 2024-03-31 | $9.4M | 36k | 259.13 |
| 2023-12-31 | $8.9M | 39k | 226.00 |
| 2023-09-30 | $9.7M | 47k | 208.18 |
| 2023-06-30 | $8.5M | 44k | 192.56 |
| 2023-03-31 | $67k | 346 | 194.34 |
| 2022-12-31 | $70k | 319 | 220.76 |
| 2022-09-30 | $57k | 314 | 181.53 |
| 2022-06-30 | $59k | 299 | 197.32 |
| 2022-03-31 | $57k | 265 | 215.09 |
| 2021-12-31 | $5.0k | 25 | 200.00 |