Chubb shares owned by Trust Asset Management
Historical chart of Trust Asset Management investment in Chubb
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Quarterly reported holdings in Chubb by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.3M | 4.8k | 276.30 |
| 2024-06-30 | $1.2M | 4.8k | 255.08 |
| 2024-03-31 | $1.3M | 4.8k | 259.13 |
| 2023-12-31 | $1.1M | 4.8k | 226.00 |
| 2023-09-30 | $1.0M | 4.8k | 208.18 |
| 2023-06-30 | $930k | 4.8k | 192.56 |
| 2023-03-31 | $938k | 4.8k | 194.18 |
| 2022-12-31 | $1.1M | 4.8k | 220.60 |
| 2022-09-30 | $874k | 4.8k | 181.82 |
| 2022-06-30 | $889k | 4.5k | 196.59 |
| 2022-03-31 | $941k | 4.4k | 214.01 |
| 2021-12-31 | $843k | 4.4k | 193.30 |
| 2021-09-30 | $757k | 4.4k | 173.58 |
| 2021-06-30 | $648k | 4.1k | 158.90 |
| 2021-03-31 | $572k | 3.6k | 157.84 |
| 2020-12-31 | $458k | 3.0k | 153.79 |
| 2020-09-30 | $267k | 2.3k | 116.14 |
| 2018-06-30 | $70k | 548 | 127.74 |