CB Chubb Corp COM

Ownership history in Oldfield Partners LLP  ·  16 quarters on record

This page tracks every 13F SEC filing in which Oldfield Partners LLP reported a position in Chubb Corp COM (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
18.28% (2025 Q2)
Avg. % of fund
13.27%
First filed
2010 Q2
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 176,500 0% 15.62% $55.1M $311.20
2025 Q3 REDUCED 176,500 -7,200 -3.9% 15.56% $49.8M $281.42
2025 Q2 REDUCED 183,700 -23,000 -11.1% 18.28% $53.2M $288.87
2025 Q1 REDUCED 206,700 -4,600 -2.2% 18.24% $62.4M $300.09
2024 Q4 REDUCED 211,300 -61,600 -22.6% 16.93% $58.4M $273.70
2024 Q3 REDUCED 272,900 -100,800 -27.0% 16.64% $78.7M $284.73
2024 Q2 REDUCED 373,700 -103,800 -21.7% 18.01% $95.3M $251.05
2024 Q1 REDUCED 477,500 -21,300 -4.3% 16.66% $123.7M $254.15
2023 Q4 REDUCED 498,800 -21,800 -4.2% 15.47% $112.7M $220.93
2023 Q3 REDUCED 520,600 -1,800 -0.3% 16.70% $108.4M $202.73
6 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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