Ownership history in Core Alternative Capital · 17 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in CHUBB LTD (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 | 17,443 | -1,184 | -6.4% | 1.50% | $5.4M | $311.20 |
| 2025 Q3 | REDUCED | 18,627 | -2,664 | -12.5% | 1.53% | $5.3M | $281.42 |
| 2025 Q2 | REDUCED | 21,291 | -2,856 | -11.8% | 1.69% | $6.2M | $288.87 |
| 2025 Q1 | REDUCED | 24,147 | -5,011 | -17.2% | 1.75% | $7.3M | $300.09 |
| 2024 Q4 | REDUCED | 29,158 | -359 | -1.2% | 1.68% | $8.1M | $273.70 |
| 2024 Q3 | REDUCED | 29,517 | -2,932 | -9.0% | 1.65% | $8.5M | $284.73 |
| 2024 Q2 | REDUCED | 32,449 | -3,733 | -10.3% | 1.65% | $8.3M | $251.05 |
| 2024 Q1 | REDUCED | 36,182 | -3,198 | -8.1% | 1.68% | $9.4M | $254.15 |
| 2023 Q4 | REDUCED | 39,380 | -7,210 | -15.5% | 1.53% | $8.9M | $220.93 |
| 2023 Q3 | ADDED | 46,590 | +2,444 | +5.5% | 1.50% | $9.7M | $202.73 |
As of 2025 Q4 — sorted by position size