Chubb shares owned by Heritage Trust
Historical chart of Heritage Trust investment in Chubb
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Quarterly reported holdings in Chubb by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 4.1k | 259.13 |
| 2023-12-31 | $1.2M | 5.2k | 226.00 |
| 2023-09-30 | $1.2M | 5.8k | 208.18 |
| 2023-06-30 | $1.2M | 6.2k | 192.56 |
| 2023-03-31 | $955k | 4.9k | 194.18 |
| 2022-12-31 | $1.1M | 5.0k | 220.60 |
| 2022-09-30 | $895k | 4.9k | 181.92 |
| 2022-06-30 | $1.0M | 5.1k | 196.50 |
| 2022-03-31 | $2.3M | 11k | 213.80 |
| 2021-12-31 | $2.1M | 11k | 193.24 |
| 2021-09-30 | $1.9M | 11k | 173.55 |
| 2021-06-30 | $1.6M | 9.9k | 158.98 |
| 2021-03-31 | $1.2M | 7.6k | 158.05 |
| 2020-12-31 | $1.2M | 7.7k | 153.89 |
| 2020-09-30 | $898k | 7.7k | 116.14 |
| 2020-06-30 | $993k | 7.8k | 126.63 |
| 2020-03-31 | $883k | 7.9k | 111.63 |
| 2019-12-31 | $1.2M | 7.6k | 155.64 |
| 2019-09-30 | $1.2M | 7.6k | 161.45 |
| 2019-06-30 | $1.1M | 7.6k | 147.34 |
| 2019-03-31 | $1.1M | 7.9k | 140.05 |
| 2018-12-31 | $13k | 103 | 126.21 |
| 2018-09-30 | $23k | 170 | 135.29 |
| 2018-06-30 | $24k | 188 | 127.66 |
| 2018-03-31 | $22k | 163 | 134.97 |
| 2017-12-31 | $19k | 131 | 145.04 |
| 2017-09-30 | $16k | 110 | 145.45 |