Chubb shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Chubb (CB) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Chubb
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Quarterly reported holdings in Chubb by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $875k | 2.8k | 313.04 |
| 2025-09-30 | $791k | 2.8k | 282.20 |
| 2025-06-30 | $812k | 2.8k | 289.67 |
| 2025-03-31 | $836k | 2.8k | 301.94 |
| 2024-12-31 | $801k | 2.9k | 276.30 |
| 2024-09-30 | $836k | 2.9k | 288.39 |
| 2024-06-30 | $740k | 2.9k | 255.08 |
| 2024-03-31 | $749k | 2.9k | 259.13 |
| 2023-12-31 | $588k | 2.6k | 226.00 |
| 2023-09-30 | $533k | 2.6k | 208.18 |
| 2023-06-30 | $493k | 2.6k | 192.56 |
| 2023-03-31 | $497k | 2.6k | 194.18 |
| 2022-12-31 | $569k | 2.6k | 220.60 |
| 2022-09-30 | $493k | 2.7k | 181.92 |
| 2022-06-30 | $533k | 2.7k | 196.68 |
| 2022-03-31 | $583k | 2.7k | 214.02 |
| 2021-12-31 | $521k | 2.7k | 193.39 |
| 2021-09-30 | $412k | 2.4k | 173.40 |
| 2021-06-30 | $370k | 2.3k | 158.73 |
| 2021-03-31 | $354k | 2.2k | 157.97 |
| 2020-12-31 | $340k | 2.2k | 153.99 |
| 2020-09-30 | $209k | 1.8k | 116.05 |
| 2018-03-31 | $336k | 2.5k | 136.64 |
| 2017-12-31 | $359k | 2.5k | 146.13 |