Chubb shares owned by Trust
Historical chart of Trust investment in Chubb
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Quarterly reported holdings in Chubb by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $227k | 788 | 288.39 |
| 2024-06-30 | $201k | 788 | 255.08 |
| 2024-03-31 | $204k | 788 | 259.13 |
| 2023-12-31 | $178k | 788 | 226.00 |
| 2023-09-30 | $164k | 788 | 208.18 |
| 2023-06-30 | $152k | 788 | 192.56 |
| 2023-03-31 | $263k | 1.4k | 194.18 |
| 2022-12-31 | $298k | 1.4k | 220.25 |
| 2022-09-30 | $274k | 1.5k | 182.18 |
| 2022-06-30 | $296k | 1.5k | 196.81 |
| 2022-03-31 | $80k | 374 | 213.90 |
| 2021-12-31 | $72k | 374 | 192.51 |
| 2021-09-30 | $65k | 374 | 173.80 |
| 2021-06-30 | $59k | 374 | 157.75 |
| 2021-03-31 | $59k | 374 | 157.75 |
| 2020-12-31 | $58k | 374 | 155.08 |
| 2020-09-30 | $43k | 374 | 114.97 |
| 2020-06-30 | $47k | 374 | 125.67 |
| 2020-03-31 | $42k | 374 | 112.30 |
| 2019-12-31 | $58k | 374 | 155.08 |
| 2019-09-30 | $60k | 374 | 160.43 |
| 2019-06-30 | $64k | 432 | 148.15 |
| 2019-03-31 | $52k | 374 | 139.04 |
| 2018-12-31 | $51k | 396 | 128.79 |
| 2018-09-30 | $8.0k | 59 | 135.59 |
| 2018-06-30 | $7.0k | 59 | 118.64 |
| 2018-03-31 | $8.0k | 59 | 135.59 |
| 2017-12-31 | $9.0k | 59 | 152.54 |
| 2017-09-30 | $8.0k | 59 | 135.59 |
| 2017-06-30 | $9.0k | 59 | 152.54 |
| 2017-03-31 | $5.0k | 37 | 135.14 |
| 2016-12-31 | $18k | 137 | 131.39 |
| 2016-09-30 | $17k | 137 | 124.09 |
| 2016-06-30 | $18k | 137 | 131.39 |
| 2016-03-31 | $16k | 137 | 116.79 |