Hedge Fund - Gillson Capital
Chubb Ltd (CB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $274.15 |
| 2 | 2024 - Q2 (2024-06-30) | $22,294,000 | 2.15% | 87,400 | $256.80 |
| 3 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $202.16 |
| 4 | 2023 - Q2 (2023-06-30) | $38,552,000 | 3.39% | 200,206 | $195.91 |
| 5 | 2023 - Q1 (2023-03-31) | $50,018,000 | 4.14% | 257,587 | $210.16 |
| 6 | 2022 - Q4 (2022-12-31) | $60,449,000 | 4.57% | 274,020 | $208.05 |
| 7 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $175.30 |
| 8 | 2021 - Q2 (2021-06-30) | $8,618,000 | 0.8% | 54,223 | $165.74 |
| 9 | 2021 - Q1 (2021-03-31) | $31,118,000 | 2.61% | 196,989 | $161.13 |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $140.17 |
| 11 | 2020 - Q3 (2020-09-30) | $3,760,000 | 0.54% | 32,379 | $125.61 |
| 12 | 2020 - Q2 (2020-06-30) | $13,835,000 | 2.48% | 109,267 | $115.89 |
The displayed share prices are average quarterly stock market prices.