Chubb shares owned by Fayez Sarofim & Co
Historical chart of Fayez Sarofim & Co investment in Chubb
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All positions including Chubb held by Fayez Sarofim & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Chubb by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $346M | 1.2M | 288.39 |
| 2024-06-30 | $399M | 1.6M | 255.08 |
| 2024-03-31 | $265M | 1.0M | 259.13 |
| 2023-12-31 | $253M | 1.0M | 247.21 |
| 2023-09-30 | $214M | 1.0M | 208.18 |
| 2023-06-30 | $200M | 1.0M | 192.56 |
| 2023-03-31 | $220M | 1.1M | 194.18 |
| 2022-12-31 | $272M | 1.2M | 220.60 |
| 2022-09-30 | $245M | 1.3M | 181.88 |
| 2022-06-30 | $266M | 1.4M | 196.58 |
| 2022-03-31 | $294M | 1.4M | 213.90 |
| 2021-12-31 | $268M | 1.4M | 193.31 |
| 2021-09-30 | $248M | 1.4M | 173.48 |
| 2021-06-30 | $244M | 1.5M | 158.94 |
| 2021-03-31 | $315M | 2.0M | 157.97 |
| 2020-12-31 | $364M | 2.4M | 153.92 |
| 2020-09-30 | $292M | 2.5M | 116.12 |
| 2020-06-30 | $321M | 2.5M | 126.62 |
| 2020-03-31 | $251M | 2.3M | 111.69 |
| 2019-12-31 | $351M | 2.3M | 155.66 |
| 2019-09-30 | $381M | 2.4M | 161.44 |
| 2019-06-30 | $364M | 2.5M | 147.29 |
| 2019-03-31 | $361M | 2.6M | 140.08 |
| 2018-12-31 | $336M | 2.6M | 129.18 |
| 2018-09-30 | $350M | 2.6M | 133.65 |
| 2018-06-30 | $327M | 2.6M | 127.02 |
| 2018-03-31 | $345M | 2.5M | 136.77 |
| 2017-12-31 | $366M | 2.5M | 146.13 |
| 2017-09-30 | $376M | 2.6M | 142.55 |
| 2017-06-30 | $383M | 2.6M | 145.38 |
| 2017-03-31 | $363M | 2.7M | 136.25 |
| 2016-12-31 | $367M | 2.8M | 132.12 |
| 2016-09-30 | $324M | 2.6M | 125.46 |
| 2016-06-30 | $343M | 2.6M | 130.66 |
| 2016-03-31 | $300M | 2.5M | 119.41 |