Chubb shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Chubb (CB) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Chubb
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Quarterly reported holdings in Chubb by Brown Advisory Holdings Incorporated
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2025-03-31 | $26M | 87k | 301.99 |
2024-12-31 | $79M | 285k | 276.30 |
2024-09-30 | $26M | 91k | 288.39 |
2024-06-30 | $23M | 91k | 255.08 |
2024-03-31 | $24M | 93k | 259.13 |
2023-12-31 | $25M | 109k | 226.00 |
2023-09-30 | $27M | 130k | 208.18 |
2023-06-30 | $29M | 148k | 192.56 |
2023-03-31 | $31M | 158k | 194.18 |
2022-12-31 | $35M | 160k | 220.60 |
2022-09-30 | $29M | 160k | 181.88 |
2022-06-30 | $32M | 165k | 193.17 |
2022-03-31 | $33M | 154k | 212.83 |
2021-12-31 | $28M | 147k | 193.32 |
2021-09-30 | $25M | 143k | 173.49 |
2021-06-30 | $20M | 123k | 160.00 |
2021-03-31 | $18M | 114k | 157.07 |
2020-12-31 | $8.7M | 57k | 153.93 |
2020-09-30 | $6.8M | 59k | 116.12 |
2020-06-30 | $7.5M | 59k | 126.61 |
2020-03-31 | $7.2M | 65k | 111.35 |
2019-12-31 | $9.2M | 61k | 152.00 |
2019-09-30 | $9.8M | 61k | 161.46 |
2019-06-30 | $9.0M | 61k | 148.02 |
2019-03-31 | $11M | 80k | 139.57 |
2018-12-31 | $10M | 81k | 129.20 |
2018-09-30 | $11M | 80k | 133.65 |
2018-06-30 | $9.6M | 77k | 125.00 |
2018-03-31 | $7.7M | 57k | 136.75 |
2017-12-31 | $12M | 79k | 146.12 |
2017-09-30 | $11M | 77k | 142.57 |
2017-06-30 | $9.7M | 67k | 145.37 |
2017-03-31 | $9.4M | 69k | 136.23 |
2016-12-31 | $9.3M | 70k | 132.12 |
2016-09-30 | $8.5M | 68k | 125.65 |
2016-06-30 | $8.5M | 65k | 130.70 |
2016-03-31 | $8.8M | 74k | 119.14 |
More positions owned by Brown Advisory Holdings Incorporated
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