Christopher Davis - Davis Advisors

Holding/activity history for  Chubb Limited (CB)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 1,399,886 1.79 Reduce 3.69% 0.07 $226.00
2023   Q3 1,453,549 1.90 Reduce 1.73% 0.03 $208.18
2023   Q2 1,479,094 1.74 Reduce 1.04% 0.02 $192.56
2023   Q1 1,494,650 1.92 Reduce 2.84% 0.06 $194.18
2022   Q4 1,538,314 2.31 Reduce 9.30% 0.24 $220.60
2022   Q3 1,696,101 2.19 Reduce 1.01% 0.02 $181.88
2022   Q2 1,713,457 2.16 Reduce 3.66% 0.08 $196.58
2022   Q1 1,778,467 1.92 Reduce 2.80% 0.06 $213.90
2021   Q4 1,829,777 1.64 Reduce 0.43% 0.01 $193.31
2021   Q3 1,837,733 1.47 Reduce 1.39% 0.02 $173.48
2021   Q2 1,863,653 1.22 Add 3.42% 0.04 $158.94
2021   Q1 1,802,098 1.25 Reduce 2.38% 0.03 $157.97
2020   Q4 1,846,071 1.37 Add 10.14% 0.13 $153.92
2020   Q3 1,676,168 1.08 Reduce 4.40% 0.05 $116.12
2020   Q2 1,753,296 1.28 Add 0.70% 0.01 $126.62
2020   Q1 1,741,055 1.32 Reduce 9.96% 0.15 $111.69
2019   Q4 1,933,719 1.44 $155.66