Chubb shares owned by Oakworth Capital
Historical chart of Oakworth Capital investment in Chubb
Tip: Access up to 7 years of quarterly data
All positions including Chubb held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Chubb by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $219k | 845 | 259.13 |
| 2023-12-31 | $199k | 881 | 226.00 |
| 2023-09-30 | $194k | 934 | 208.18 |
| 2023-06-30 | $180k | 934 | 192.56 |
| 2023-03-31 | $194k | 998 | 194.18 |
| 2022-12-31 | $220k | 998 | 220.60 |
| 2022-09-30 | $209k | 1.1k | 182.28 |
| 2022-06-30 | $226k | 1.1k | 196.54 |
| 2022-03-31 | $245k | 1.1k | 213.53 |
| 2021-12-31 | $322k | 1.7k | 193.62 |
| 2021-09-30 | $180k | 1.0k | 173.43 |
| 2021-06-30 | $140k | 885 | 158.37 |
| 2021-03-31 | $113k | 715 | 158.22 |
| 2020-12-31 | $115k | 750 | 153.41 |
| 2020-09-30 | $104k | 893 | 116.24 |
| 2020-06-30 | $103k | 818 | 125.84 |
| 2020-03-31 | $90k | 805 | 111.49 |
| 2019-12-31 | $134k | 874 | 153.37 |
| 2019-09-30 | $205k | 1.3k | 161.04 |
| 2019-06-30 | $235k | 1.6k | 147.62 |
| 2019-03-31 | $242k | 1.7k | 140.23 |
| 2018-12-31 | $223k | 1.7k | 128.83 |
| 2018-09-30 | $299k | 2.2k | 133.67 |
| 2018-06-30 | $210k | 1.6k | 127.36 |
| 2018-03-31 | $201k | 1.5k | 135.51 |
| 2017-12-31 | $226k | 1.5k | 152.65 |
| 2017-09-30 | $137k | 976 | 140.74 |
| 2017-06-30 | $180k | 1.2k | 146.15 |
| 2017-03-31 | $110k | 811 | 135.90 |
| 2016-12-31 | $97k | 759 | 127.22 |
| 2016-09-30 | $94k | 759 | 124.26 |
| 2016-06-30 | $85k | 676 | 125.49 |
| 2016-03-31 | $30k | 255 | 117.65 |