Chubb shares owned by Parthenon
Historical chart of Parthenon investment in Chubb
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All positions including Chubb held by Parthenon consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Chubb by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $296k | 1.0k | 288.39 |
| 2024-03-31 | $266k | 1.0k | 259.13 |
| 2023-12-31 | $232k | 1.0k | 226.00 |
| 2023-09-30 | $244k | 1.2k | 208.18 |
| 2023-06-30 | $226k | 1.2k | 192.56 |
| 2023-03-31 | $228k | 1.2k | 194.18 |
| 2022-12-31 | $259k | 1.2k | 220.60 |
| 2022-09-30 | $214k | 1.2k | 182.28 |
| 2022-06-30 | $231k | 1.2k | 196.76 |
| 2022-03-31 | $251k | 1.2k | 213.80 |
| 2021-12-31 | $227k | 1.2k | 193.36 |
| 2021-09-30 | $204k | 1.2k | 173.76 |