Chubb shares owned by Covington Capital Management
Quarter-by-quarter ownership of Chubb (CB) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Chubb
Tip: Access up to 7 years of quarterly data
All positions including Chubb held by Covington Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Chubb by Covington Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-09-30 | $8.5M | 47k | 181.88 |
2022-06-30 | $9.1M | 46k | 196.58 |
2022-03-31 | $10M | 48k | 213.91 |
2021-12-31 | $9.3M | 48k | 193.30 |
2021-09-30 | $8.4M | 48k | 173.48 |
2021-06-30 | $7.9M | 50k | 158.94 |
2021-03-31 | $7.8M | 49k | 157.98 |
2020-12-31 | $7.9M | 51k | 153.92 |
2020-09-30 | $6.3M | 55k | 116.12 |
2020-06-30 | $7.2M | 57k | 126.62 |
2020-03-31 | $9.8M | 88k | 111.69 |
2019-12-31 | $14M | 89k | 155.66 |
2019-09-30 | $14M | 85k | 161.44 |
2019-06-30 | $13M | 86k | 147.29 |
2019-03-31 | $12M | 87k | 140.08 |
2018-12-31 | $11M | 87k | 129.18 |
2018-09-30 | $12M | 86k | 133.64 |
2018-06-30 | $11M | 85k | 127.02 |
2018-03-31 | $12M | 84k | 136.77 |
2017-12-31 | $12M | 85k | 146.13 |
2017-09-30 | $12M | 86k | 142.55 |
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