CB CHUBB CORPORATION

Ownership history in PhiloSmith Capital Corp  ·  15 quarters on record

This page tracks every 13F SEC filing in which PhiloSmith Capital Corp reported a position in CHUBB CORPORATION (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
7.66% (2022 Q2)
Avg. % of fund
7.04%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 87,000 0% 7.47% $27.2M $311.20
2025 Q3 UNCHANGED 87,000 0% 6.82% $24.6M $281.42
2025 Q2 UNCHANGED 87,000 0% 7.01% $25.2M $288.87
2025 Q1 UNCHANGED 87,000 0% 7.23% $26.3M $300.09
2024 Q4 REDUCED 87,000 -8,750 -9.1% 6.81% $24.0M $273.70
2024 Q3 UNCHANGED 95,750 0% 6.98% $27.6M $284.73
2024 Q2 UNCHANGED 95,750 0% 6.87% $24.4M $251.05
2024 Q1 UNCHANGED 95,750 0% 6.95% $24.8M $254.15
2023 Q4 UNCHANGED 95,750 0% 6.96% $21.6M $220.93
2023 Q3 UNCHANGED 95,750 0% 6.84% $19.9M $202.73
5 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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