Ownership history in Concorde Financial Corp · 14 quarters on record
This page tracks every 13F SEC filing in which Concorde Financial Corp reported a position in CHUBB LIMITED (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 17,946 | -336 | -1.8% | 4.36% | $5.6M | $311.20 |
| 2025 Q3 | REDUCED | 18,282 | -48 | -0.3% | 2.86% | $5.2M | $281.42 |
| 2025 Q2 | REDUCED | 18,330 | -74 | -0.4% | 3.14% | $5.3M | $288.87 |
| 2025 Q1 | ADDED | 18,404 | +541 | +3.0% | 3.06% | $5.6M | $300.09 |
| 2024 Q4 | ADDED | 17,863 | +74 | +0.4% | 2.95% | $5.0M | $273.70 |
| 2024 Q3 | ADDED | 17,789 | +260 | +1.5% | 3.03% | $5.1M | $284.73 |
| 2024 Q2 | ADDED | 17,529 | +361 | +2.1% | 2.95% | $4.5M | $251.05 |
| 2024 Q1 | ADDED | 17,168 | +115 | +0.7% | 4.06% | $4.5M | $254.15 |
| 2023 Q4 | ADDED | 17,053 | +14,353 | +531.6% | 2.65% | $3.9M | $220.93 |
| 2023 Q3 | REDUCED | 2,700 | -14,348 | -84.2% | 0.96% | $564K | $202.73 |
As of 2025 Q4 — sorted by position size