Chubb shares owned by Cullen Capital Management
Quarter-by-quarter ownership of Chubb (CB) shares owned by Cullen Capital Management
from 13F filings
Historical chart of Cullen Capital Management investment in Chubb
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All positions including Chubb held by Cullen Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Chubb by Cullen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $219M | 791k | 276.30 |
| 2024-09-30 | $237M | 820k | 288.39 |
| 2024-03-31 | $238M | 918k | 259.13 |
| 2023-12-31 | $161M | 712k | 226.00 |
| 2023-09-30 | $220M | 1.1M | 208.18 |
| 2023-06-30 | $210M | 1.1M | 192.56 |
| 2023-03-31 | $212M | 1.1M | 194.18 |
| 2022-09-30 | $209M | 1.1M | 181.88 |
| 2022-06-30 | $225M | 1.1M | 196.58 |
| 2022-03-31 | $255M | 1.2M | 213.90 |
| 2021-12-31 | $230M | 1.2M | 193.31 |
| 2021-09-30 | $218M | 1.3M | 173.48 |
| 2021-06-30 | $199M | 1.3M | 158.94 |
| 2021-03-31 | $186M | 1.2M | 157.97 |
| 2020-12-31 | $47M | 304k | 153.92 |
| 2020-09-30 | $40M | 341k | 116.12 |
| 2020-06-30 | $46M | 363k | 126.62 |
| 2020-03-31 | $131M | 1.2M | 111.69 |
| 2019-12-31 | $57M | 364k | 155.66 |
| 2019-09-30 | $59M | 364k | 161.44 |
| 2019-06-30 | $72M | 492k | 147.29 |
| 2019-03-31 | $69M | 493k | 140.08 |
| 2018-12-31 | $62M | 483k | 129.18 |
| 2018-09-30 | $69M | 516k | 133.60 |
| 2018-06-30 | $65M | 515k | 127.02 |
| 2018-03-31 | $72M | 529k | 136.77 |
| 2017-12-31 | $77M | 527k | 146.13 |
| 2017-09-30 | $75M | 526k | 142.55 |
| 2017-06-30 | $76M | 524k | 145.38 |
| 2017-03-31 | $70M | 514k | 136.25 |
| 2016-12-31 | $70M | 529k | 132.12 |
| 2016-09-30 | $66M | 528k | 125.65 |
| 2016-06-30 | $69M | 526k | 130.71 |
| 2016-03-31 | $63M | 526k | 119.15 |
| 2015-12-31 | $61M | 524k | 116.85 |