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Chubb shares owned by Parthenon

Quarter-by-quarter ownership of Chubb (CB) shares owned by Parthenon from 13F filings

Historical chart of Parthenon investment in Chubb

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All positions including Chubb held by Parthenon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chubb by Parthenon

Quarter filed Position value Share count Share price at filing
2024-03-31 $266k 1.0k 259.13
2023-12-31 $232k 1.0k 226.00
2023-09-30 $244k 1.2k 208.18
2023-06-30 $226k 1.2k 192.56
2023-03-31 $228k 1.2k 194.18
2022-12-31 $259k 1.2k 220.60
2022-09-30 $214k 1.2k 182.28
2022-06-30 $231k 1.2k 196.76
2022-03-31 $251k 1.2k 213.80
2021-12-31 $227k 1.2k 193.36
2021-09-30 $204k 1.2k 173.76