CB CHUBB CORP COMMON

Ownership history in CINCINNATI FINANCIAL CORP  ·  54 quarters on record

This page tracks every 13F SEC filing in which CINCINNATI FINANCIAL CORP reported a position in CHUBB CORP COMMON (CB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.45% (2025 Q1)
Avg. % of fund
1.49%
First filed
2012 Q2
Last filed
2025 Q3
Quarters held
54
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 44,350 -318,552 -87.8% 0.25% $12.5M $281.42
2025 Q2 UNCHANGED 362,902 0% 2.23% $105.1M $288.87
2025 Q1 UNCHANGED 362,902 0% 2.45% $109.6M $300.09
2024 Q4 UNCHANGED 362,902 0% 2.20% $100.3M $273.70
2024 Q3 UNCHANGED 362,902 0% 2.26% $104.7M $284.73
2024 Q2 UNCHANGED 362,902 0% 1.99% $92.6M $251.05
2024 Q1 UNCHANGED 362,902 0% 2.07% $94.0M $254.15
2023 Q4 UNCHANGED 362,902 0% 1.81% $82.0M $220.93
2023 Q3 UNCHANGED 362,902 0% 1.82% $75.5M $202.73
2023 Q2 UNCHANGED 362,902 0% 1.60% $69.9M $186.75
44 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CB price (monthly, adj. close)
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