Chubb shares owned by McRae Capital Management
Quarter-by-quarter ownership of Chubb (CB) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae Capital Management investment in Chubb
Tip: Access up to 7 years of quarterly data
All positions including Chubb held by McRae Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Chubb by McRae Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 41k | 288.39 |
| 2024-06-30 | $9.0M | 35k | 255.09 |
| 2024-03-31 | $3.5M | 13k | 259.13 |
| 2023-12-31 | $1.5M | 6.5k | 226.00 |
| 2023-09-30 | $1.3M | 6.4k | 208.18 |
| 2023-06-30 | $1.2M | 6.3k | 192.56 |
| 2023-03-31 | $1.2M | 6.3k | 194.18 |
| 2022-12-31 | $1.4M | 6.3k | 220.60 |
| 2022-09-30 | $1.2M | 6.6k | 181.87 |
| 2022-06-30 | $1.3M | 6.6k | 196.52 |
| 2022-03-31 | $1.4M | 6.7k | 213.90 |
| 2021-12-31 | $1.4M | 7.0k | 193.32 |
| 2021-09-30 | $1.2M | 7.0k | 173.47 |
| 2021-06-30 | $1.1M | 7.1k | 158.98 |
| 2021-03-31 | $1.1M | 6.9k | 158.02 |
| 2020-12-31 | $898k | 5.8k | 153.93 |
| 2020-09-30 | $677k | 5.8k | 116.04 |
| 2020-06-30 | $796k | 6.3k | 126.67 |
| 2020-03-31 | $655k | 5.9k | 111.74 |
| 2019-12-31 | $931k | 6.0k | 155.69 |
| 2019-09-30 | $901k | 5.6k | 161.47 |
| 2019-06-30 | $809k | 5.5k | 147.36 |
| 2019-03-31 | $783k | 5.6k | 140.07 |
| 2018-12-31 | $710k | 5.5k | 129.21 |
| 2018-09-30 | $774k | 5.8k | 133.59 |
| 2018-06-30 | $730k | 5.7k | 127.09 |
| 2018-03-31 | $724k | 5.3k | 136.76 |
| 2017-12-31 | $809k | 5.5k | 146.16 |
| 2017-09-30 | $766k | 5.4k | 142.51 |
| 2017-06-30 | $677k | 4.7k | 145.28 |
| 2017-03-31 | $591k | 4.3k | 136.18 |
| 2016-12-31 | $623k | 4.7k | 132.10 |
| 2016-09-30 | $549k | 4.4k | 125.72 |
| 2016-06-30 | $558k | 4.3k | 130.77 |
| 2016-03-31 | $446k | 3.7k | 119.22 |