Chubb shares owned by Rock Point Advisors
Historical chart of Rock Point Advisors investment in Chubb
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All positions including Chubb held by Rock Point Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Chubb by Rock Point Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.8M | 26k | 226.00 |
| 2023-09-30 | $5.7M | 27k | 208.18 |
| 2023-06-30 | $5.3M | 28k | 192.56 |
| 2023-03-31 | $5.3M | 27k | 194.20 |
| 2022-12-31 | $6.8M | 31k | 220.60 |
| 2022-09-30 | $5.7M | 32k | 181.89 |
| 2022-06-30 | $6.1M | 31k | 196.58 |
| 2022-03-31 | $8.1M | 38k | 213.90 |
| 2021-12-31 | $7.8M | 40k | 193.31 |
| 2021-09-30 | $7.0M | 40k | 173.49 |
| 2021-06-30 | $11M | 72k | 158.95 |
| 2021-03-31 | $11M | 72k | 157.97 |
| 2020-12-31 | $11M | 71k | 153.93 |
| 2020-09-30 | $8.6M | 74k | 116.12 |
| 2020-06-30 | $9.2M | 73k | 126.62 |
| 2020-03-31 | $7.5M | 67k | 111.69 |
| 2019-12-31 | $10M | 65k | 155.67 |
| 2019-09-30 | $10M | 63k | 161.43 |
| 2019-06-30 | $10M | 70k | 147.29 |
| 2019-03-31 | $9.8M | 70k | 140.07 |
| 2018-12-31 | $9.2M | 72k | 129.19 |
| 2018-09-30 | $9.5M | 71k | 133.64 |
| 2018-06-30 | $9.0M | 71k | 127.03 |
| 2018-03-31 | $8.0M | 59k | 136.77 |
| 2017-12-31 | $7.0M | 48k | 146.12 |
| 2017-09-30 | $6.8M | 48k | 142.55 |
| 2017-06-30 | $7.0M | 48k | 145.37 |
| 2017-03-31 | $8.4M | 61k | 136.25 |
| 2016-12-31 | $9.7M | 73k | 132.12 |
| 2016-09-30 | $9.2M | 73k | 125.65 |
| 2016-06-30 | $9.7M | 74k | 130.71 |
| 2016-03-31 | $12M | 100k | 119.15 |