Ownership history in DAVIS-REA LTD. · 18 quarters on record
This page tracks every 13F SEC filing in which DAVIS-REA LTD. 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 | ADDED | 16,370 | +73 | +0.4% | 1.28% | $5.1M | $311.20 |
| 2025 Q3 | REDUCED | 16,297 | -368 | -2.2% | 1.12% | $4.6M | $281.42 |
| 2025 Q2 | REDUCED | 16,665 | -279 | -1.6% | 1.20% | $4.8M | $288.87 |
| 2025 Q1 | ADDED | 16,944 | +574 | +3.5% | 1.36% | $5.1M | $300.09 |
| 2013 Q1 | UNCHANGED | 16,370 | — | 0% | 1.28% | $5.1M | $69.36 |
| 2012 Q4 | UNCHANGED | 16,370 | — | 0% | 1.28% | $5.1M | $61.87 |
| 2012 Q3 | UNCHANGED | 16,370 | — | 0% | 1.28% | $5.1M | $58.26 |
| 2012 Q2 | UNCHANGED | 16,370 | — | 0% | 1.28% | $5.1M | $56.37 |
| 2012 Q1 | UNCHANGED | 16,370 | — | 0% | 1.28% | $5.1M | $55.66 |
| 2011 Q4 | UNCHANGED | 16,370 | — | 0% | 1.28% | $5.1M | $52.62 |
As of 2025 Q4 — sorted by position size