CB CHUBB COM

Ownership history in PAYDEN & RYGEL  ·  15 quarters on record

This page tracks every 13F SEC filing in which PAYDEN & RYGEL reported a position in CHUBB 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
2.05% (2023 Q2)
Avg. % of fund
1.17%
First filed
2010 Q3
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 400 -35,800 -98.9% 0.01% $113K $281.42
2025 Q2 REDUCED 36,200 -2,700 -6.9% 0.87% $10.5M $288.87
2025 Q1 REDUCED 38,900 -32,470 -45.5% 1.01% $11.7M $300.09
2024 Q4 REDUCED 71,370 -6,300 -8.1% 1.70% $19.7M $273.70
2024 Q3 ADDED 77,670 +13,600 +21.2% 1.73% $22.4M $284.73
2023 Q4 REDUCED 64,070 -86,600 -57.5% 1.01% $14.5M $220.93
2023 Q2 REDUCED 150,670 -27,500 -15.4% 2.05% $29.0M $186.75
2023 Q1 ADDED 178,170 +5,000 +2.9% 2.05% $34.6M $187.47
2022 Q4 UNCHANGED 173,170 0% 2.04% $38.2M $212.03
2022 Q3 ADDED 173,170 +31,000 +21.8% 1.84% $31.5M $174.14
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CB price (monthly, adj. close)
← Back to PAYDEN & RYGEL Holdings