Chubb shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Chubb (CB) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Chubb
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All positions including Chubb held by Rafferty Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Chubb by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $37M | 143k | 259.13 |
| 2023-09-30 | $29M | 138k | 208.18 |
| 2023-06-30 | $26M | 133k | 192.56 |
| 2023-03-31 | $27M | 140k | 194.18 |
| 2022-12-31 | $35M | 160k | 220.60 |
| 2022-09-30 | $26M | 143k | 181.88 |
| 2022-06-30 | $26M | 134k | 196.58 |
| 2022-03-31 | $46M | 216k | 213.90 |
| 2021-12-31 | $44M | 227k | 193.31 |
| 2021-09-30 | $36M | 210k | 173.48 |
| 2021-06-30 | $40M | 254k | 158.94 |
| 2021-03-31 | $36M | 227k | 157.97 |
| 2020-12-31 | $29M | 187k | 153.92 |
| 2020-09-30 | $18M | 156k | 116.12 |
| 2020-06-30 | $12M | 93k | 126.62 |
| 2020-03-31 | $1.8M | 16k | 111.67 |
| 2019-12-31 | $12M | 74k | 155.67 |
| 2019-09-30 | $11M | 69k | 161.44 |
| 2019-06-30 | $12M | 80k | 147.29 |
| 2019-03-31 | $13M | 93k | 140.08 |
| 2018-12-31 | $10M | 80k | 129.17 |
| 2018-09-30 | $15M | 109k | 133.64 |
| 2018-06-30 | $15M | 122k | 127.02 |
| 2018-03-31 | $16M | 119k | 136.77 |
| 2017-12-31 | $15M | 102k | 146.13 |
| 2017-09-30 | $11M | 78k | 142.55 |
| 2017-06-30 | $10M | 69k | 145.38 |
| 2017-03-31 | $11M | 84k | 136.25 |
| 2016-12-31 | $7.9M | 60k | 132.13 |
| 2016-09-30 | $6.6M | 53k | 125.65 |
| 2016-06-30 | $6.5M | 50k | 130.72 |
| 2016-03-31 | $7.3M | 61k | 119.15 |