Christopher Davis - Davis Selected Advisers
Holding/activity history for Chubb Limited (CB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,195,391 | 1.79 | Add 0.74% | 0.01 | $325.93 | $389,618,110 | SEC |
| 2025 Q4 | 1,186,647 | 1.66 | Add 10.86% | 0.16 | $312.12 | $370,380,411 | SEC |
| 2025 Q3 | 1,070,445 | 1.58 | Reduce 0.13% | <0.01 | $282.25 | $302,133,175 | SEC |
| 2025 Q2 | 1,071,823 | 1.66 | Reduce 1.34% | 0.03 | $289.72 | $310,528,656 | SEC |
| 2025 Q1 | 1,086,389 | 1.89 | Reduce 0.79% | 0.01 | $301.99 | $328,078,675 | SEC |
| 2024 Q4 | 1,095,002 | 1.76 | Reduce 7.07% | 0.14 | $276.30 | $302,548,928 | SEC |
| 2024 Q3 | 1,178,336 | 1.91 | Reduce 6.25% | 0.12 | $288.39 | $339,820,375 | SEC |
| 2024 Q2 | 1,256,840 | 1.86 | Reduce 0.45% | <0.01 | $255.08 | $320,594,770 | SEC |
| 2024 Q1 | 1,262,467 | 1.83 | Reduce 9.82% | 0.18 | $259.13 | $327,143,175 | SEC |
| 2023 Q4 | 1,399,886 | 1.79 | Reduce 3.69% | 0.07 | $226.00 | $316,375,528 | SEC |
| 2023 Q3 | 1,453,549 | 1.90 | Reduce 1.73% | 0.03 | $208.18 | $302,600,636 | SEC |
| 2023 Q2 | 1,479,094 | 1.74 | Reduce 1.04% | 0.02 | $192.56 | $284,814,717 | SEC |
| 2023 Q1 | 1,494,650 | 1.92 | Reduce 2.84% | 0.07 | $194.18 | $290,231,090 | SEC |
| 2022 Q4 | 1,538,314 | 2.31 | Reduce 9.30% | 0.20 | $220.60 | $339,352,024 | SEC |
| 2022 Q3 | 1,696,101 | 2.19 | Reduce 1.01% | 0.02 | $181.88 | $308,487,000 | SEC |
| 2022 Q2 | 1,713,457 | 2.16 | Reduce 3.66% | 0.07 | $196.58 | $336,831,000 | SEC |
| 2022 Q1 | 1,778,467 | 1.92 | Reduce 2.80% | 0.05 | $213.90 | $380,414,000 | SEC |
| 2021 Q4 | 1,829,777 | 1.65 | Reduce 0.43% | <0.01 | $193.31 | $353,714,000 | SEC |
| 2021 Q3 | 1,837,733 | 1.48 | Reduce 1.39% | 0.02 | $173.48 | $318,810,000 | SEC |
| 2021 Q2 | 1,863,653 | 1.27 | Add 3.42% | 0.04 | $158.94 | $296,209,000 | SEC |
| 2021 Q1 | 1,802,098 | 1.33 | Reduce 2.38% | 0.04 | $157.97 | $284,677,000 | SEC |
| 2020 Q4 | 1,846,071 | 1.48 | Add 10.14% | 0.14 | $153.92 | $284,147,000 | SEC |
| 2020 Q3 | 1,676,168 | 1.16 | Reduce 4.40% | 0.06 | $116.12 | $194,637,000 | SEC |
| 2020 Q2 | 1,753,296 | 1.35 | Add 0.70% | <0.01 | $126.62 | $222,002,000 | SEC |
| 2020 Q1 | 1,741,055 | 1.39 | Reduce 9.96% | 0.15 | $111.69 | $194,458,000 | SEC |
| 2019 Q4 | 1,933,719 | 1.53 | Reduce 3.41% | 0.06 | $155.66 | $301,003,000 | SEC |
| 2019 Q3 | 2,001,929 | 1.73 | Reduce 7.21% | 0.12 | $161.44 | $323,191,000 | SEC |
| 2019 Q2 | 2,157,578 | 1.66 | Reduce 1.25% | 0.02 | $147.29 | $317,790,000 | SEC |
| 2019 Q1 | 2,184,959 | 1.58 | Reduce 0.07% | <0.01 | $140.08 | $306,069,000 | SEC |
| 2018 Q4 | 2,186,403 | 1.63 | Add 0.40% | <0.01 | $129.11 | $282,296,000 | SEC |
| 2018 Q3 | 2,177,646 | 1.29 | Add 0.36% | <0.01 | $133.64 | $291,021,000 | SEC |
| 2018 Q2 | 2,169,810 | 1.20 | Add 55.99% | 0.43 | $127.02 | $275,609,000 | SEC |
| 2018 Q1 | 1,390,969 | 0.84 | Reduce 3.19% | 0.03 | $136.77 | $190,243,000 | SEC |
| 2017 Q4 | 1,436,856 | 0.90 | Add 0.11% | <0.01 | $146.13 | $209,968,000 | SEC |
| 2017 Q3 | 1,435,348 | 0.88 | Reduce 2.61% | 0.02 | $142.53 | $204,586,000 | SEC |
| 2017 Q2 | 1,473,874 | 0.95 | Reduce 5.66% | 0.05 | $145.38 | $214,272,000 | SEC |
| 2017 Q1 | 1,562,241 | 0.93 | Reduce 1.44% | 0.01 | $136.25 | $212,855,000 | SEC |
| 2016 Q4 | 1,585,123 | 0.93 | Reduce 12.31% | 0.12 | $132.12 | $209,427,000 | SEC |
| 2016 Q3 | 1,807,706 | 1.00 | Reduce 21.14% | 0.29 | $125.65 | $227,138,000 | SEC |
| 2016 Q2 | 2,292,421 | 1.36 | Reduce 1.43% | 0.02 | $130.71 | $299,642,000 | SEC |
| 2016 Q1 | 2,325,696 | 1.27 | Buy | 1.27 | $119.15 | $277,107,000 | SEC |