Chubb shares owned by Private Trust Co Na
Historical chart of Private Trust Co Na investment in Chubb
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Quarterly reported holdings in Chubb by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 9.8k | 226.00 |
| 2023-09-30 | $2.0M | 9.8k | 208.18 |
| 2023-06-30 | $2.0M | 10k | 192.56 |
| 2023-03-31 | $1.7M | 8.8k | 194.18 |
| 2022-12-31 | $1.9M | 8.5k | 220.55 |
| 2022-09-30 | $1.1M | 5.8k | 181.96 |
| 2022-06-30 | $1.1M | 5.7k | 196.60 |
| 2022-03-31 | $1.1M | 5.0k | 213.95 |
| 2021-12-31 | $965k | 5.0k | 193.27 |
| 2021-09-30 | $756k | 4.4k | 173.55 |
| 2021-06-30 | $586k | 3.7k | 158.89 |
| 2021-03-31 | $583k | 3.7k | 157.95 |
| 2020-12-31 | $661k | 4.3k | 153.79 |
| 2020-09-30 | $945k | 8.1k | 116.02 |
| 2020-06-30 | $1.1M | 8.8k | 127.21 |
| 2020-03-31 | $989k | 8.9k | 111.69 |
| 2019-12-31 | $1.2M | 7.8k | 155.63 |
| 2019-09-30 | $1.2M | 7.6k | 161.37 |
| 2019-06-30 | $1.1M | 7.7k | 147.26 |
| 2019-03-31 | $890k | 6.4k | 139.96 |
| 2018-12-31 | $843k | 6.5k | 129.16 |
| 2018-09-30 | $904k | 6.8k | 133.57 |
| 2018-06-30 | $849k | 6.7k | 126.92 |
| 2018-03-31 | $858k | 6.3k | 136.65 |
| 2017-12-31 | $917k | 6.3k | 146.09 |
| 2017-09-30 | $865k | 6.1k | 142.50 |
| 2017-06-30 | $931k | 6.4k | 145.33 |
| 2017-03-31 | $814k | 6.0k | 136.14 |
| 2016-12-31 | $781k | 5.9k | 132.01 |
| 2016-09-30 | $680k | 5.4k | 125.53 |
| 2016-06-30 | $663k | 5.1k | 130.64 |
| 2016-03-31 | $621k | 5.2k | 119.13 |
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