Hedge Fund - Oldfield Partners
Chubb Ltd (CB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $55,089,180 | 15.62% | 176,500 | $292.40 |
| 2 | 2025 - Q3 (2025-09-30) | $49,817,125 | 15.56% | 176,500 | $275.21 |
| 3 | 2025 - Q2 (2025-06-30) | $53,221,564 | 18.28% | 183,700 | $287.76 |
| 4 | 2025 - Q1 (2025-03-31) | $62,421,333 | 18.24% | 206,700 | $277.87 |
| 5 | 2024 - Q4 (2024-12-31) | $58,382,190 | 16.93% | 211,300 | $283.97 |
| 6 | 2024 - Q3 (2024-09-30) | $78,701,631 | 16.63% | 272,900 | $274.15 |
| 7 | 2024 - Q2 (2024-06-30) | $95,323,396 | 18.01% | 373,700 | $256.80 |
| 8 | 2024 - Q1 (2024-03-31) | $123,734,575 | 16.66% | 477,500 | $245.87 |
| 9 | 2023 - Q4 (2023-12-31) | $112,728,800 | 15.47% | 498,800 | $218.69 |
| 10 | 2023 - Q3 (2023-09-30) | $108,378,508 | 16.69% | 520,600 | $202.16 |
| 11 | 2023 - Q2 (2023-06-30) | $100,593,344 | 15.58% | 522,400 | $195.91 |
The displayed share prices are average quarterly stock market prices.
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