Chubb shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Chubb (CB) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Chubb
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All positions including Chubb held by Diversified Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Chubb by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $15M | 56k | 276.30 |
| 2024-09-30 | $12M | 43k | 288.39 |
| 2024-06-30 | $11M | 43k | 255.08 |
| 2024-03-31 | $11M | 44k | 259.13 |
| 2023-12-31 | $9.0M | 40k | 226.00 |
| 2023-09-30 | $6.6M | 32k | 208.18 |
| 2023-06-30 | $6.4M | 34k | 192.56 |
| 2023-03-31 | $6.0M | 31k | 194.18 |
| 2022-12-31 | $6.0M | 27k | 220.59 |
| 2022-09-30 | $4.3M | 24k | 181.86 |
| 2022-06-30 | $4.5M | 23k | 196.58 |
| 2022-03-31 | $4.7M | 22k | 213.92 |
| 2021-12-31 | $7.9M | 41k | 193.31 |
| 2021-09-30 | $7.0M | 40k | 173.49 |
| 2021-06-30 | $6.5M | 41k | 158.95 |
| 2021-03-31 | $6.7M | 42k | 157.97 |
| 2020-12-31 | $6.4M | 41k | 153.91 |
| 2020-09-30 | $5.2M | 45k | 116.11 |
| 2020-06-30 | $4.7M | 37k | 126.62 |
| 2020-03-31 | $1.6M | 14k | 111.67 |
| 2019-12-31 | $1.9M | 12k | 155.70 |
| 2016-06-30 | $2.9M | 22k | 130.69 |
| 2016-03-31 | $2.9M | 24k | 119.15 |