Chubb shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Chubb (CB) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Chubb
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All positions including Chubb held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Chubb by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $398k | 1.4k | 275.00 |
| 2024-09-30 | $419k | 1.4k | 290.00 |
| 2024-06-30 | $323k | 1.3k | 255.00 |
| 2024-03-31 | $336k | 1.3k | 260.00 |
| 2023-12-31 | $280k | 1.2k | 225.00 |
| 2023-09-30 | $261k | 1.2k | 210.00 |
| 2023-06-30 | $244k | 1.2k | 195.00 |
| 2023-03-31 | $244k | 1.2k | 195.00 |
| 2022-12-31 | $344k | 1.5k | 222.46 |
| 2022-09-30 | $290k | 1.6k | 183.59 |
| 2022-06-30 | $311k | 1.6k | 196.75 |
| 2022-03-31 | $338k | 1.6k | 216.22 |
| 2021-12-31 | $234k | 1.2k | 195.00 |
| 2021-09-30 | $209k | 1.2k | 174.37 |
| 2021-06-30 | $191k | 1.2k | 159.28 |
| 2021-03-31 | $189k | 1.2k | 157.75 |
| 2020-12-31 | $185k | 1.2k | 154.19 |
| 2020-09-30 | $130k | 1.1k | 115.86 |
| 2020-06-30 | $159k | 1.3k | 126.46 |
| 2020-03-31 | $148k | 1.3k | 111.36 |
| 2019-12-31 | $236k | 1.5k | 155.43 |
| 2019-09-30 | $290k | 1.8k | 161.62 |
| 2019-06-30 | $262k | 1.8k | 147.43 |
| 2019-03-31 | $210k | 1.5k | 139.78 |
| 2018-12-31 | $197k | 1.5k | 129.35 |
| 2018-09-30 | $218k | 1.6k | 133.52 |
| 2018-06-30 | $221k | 1.7k | 127.26 |
| 2018-03-31 | $421k | 3.1k | 136.84 |
| 2017-12-31 | $431k | 2.9k | 146.20 |
| 2017-09-30 | $418k | 2.9k | 142.38 |
| 2017-06-30 | $429k | 3.0k | 145.49 |
| 2017-03-31 | $397k | 2.9k | 136.35 |
| 2016-12-31 | $395k | 3.0k | 132.12 |
| 2016-09-30 | $416k | 3.3k | 125.62 |
| 2016-06-30 | $439k | 3.4k | 130.86 |
| 2016-03-31 | $222k | 1.9k | 119.09 |