Chubb shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Chubb (CB) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Chubb
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Quarterly reported holdings in Chubb by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 101k | 289.28 |
| 2024-06-30 | $25M | 96k | 255.93 |
| 2024-03-31 | $22M | 86k | 259.13 |
| 2023-12-31 | $15M | 67k | 226.39 |
| 2023-09-30 | $12M | 59k | 209.03 |
| 2023-06-30 | $12M | 61k | 193.33 |
| 2023-03-31 | $1.4M | 7.4k | 194.41 |
| 2022-12-31 | $1.2M | 8.6k | 137.79 |
| 2022-09-30 | $1.1M | 5.8k | 182.18 |
| 2022-06-30 | $1.0M | 6.5k | 155.58 |
| 2022-03-31 | $1.4M | 6.4k | 214.69 |
| 2021-12-31 | $4.1M | 21k | 194.04 |
| 2021-09-30 | $3.0M | 17k | 174.22 |
| 2021-06-30 | $1.8M | 11k | 159.62 |
| 2021-03-31 | $1.5M | 9.6k | 158.63 |
| 2020-12-31 | $872k | 5.6k | 154.61 |
| 2020-09-30 | $938k | 8.0k | 116.93 |
| 2020-06-30 | $990k | 7.8k | 127.43 |
| 2020-03-31 | $624k | 5.6k | 112.35 |
| 2019-12-31 | $843k | 5.4k | 156.40 |
| 2019-09-30 | $485k | 3.0k | 162.04 |
| 2019-06-30 | $421k | 2.8k | 147.87 |
| 2019-03-31 | $506k | 3.6k | 140.95 |
| 2018-12-31 | $188k | 1.4k | 130.10 |