Christopher Davis - Davis Advisors
Holding/activity history for Chubb Limited (CB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,178,336 | 1.91 | Reduce 6.25% | 0.13 | $288.39 |
| 2024 Q2 | 1,256,840 | 1.82 | Reduce 0.45% | 0.01 | $255.08 |
| 2024 Q1 | 1,262,467 | 1.83 | Reduce 9.82% | 0.20 | $259.13 |
| 2023 Q4 | 1,399,886 | 1.79 | Reduce 3.69% | 0.07 | $226.00 |
| 2023 Q3 | 1,453,549 | 1.90 | Reduce 1.73% | 0.03 | $208.18 |
| 2023 Q2 | 1,479,094 | 1.74 | Reduce 1.04% | 0.02 | $192.56 |
| 2023 Q1 | 1,494,650 | 1.92 | Reduce 2.84% | 0.06 | $194.18 |
| 2022 Q4 | 1,538,314 | 2.31 | Reduce 9.30% | 0.24 | $220.60 |
| 2022 Q3 | 1,696,101 | 2.19 | Reduce 1.01% | 0.02 | $181.88 |
| 2022 Q2 | 1,713,457 | 2.16 | Reduce 3.66% | 0.08 | $196.58 |
| 2022 Q1 | 1,778,467 | 1.92 | Reduce 2.80% | 0.06 | $213.90 |
| 2021 Q4 | 1,829,777 | 1.64 | Reduce 0.43% | 0.01 | $193.31 |
| 2021 Q3 | 1,837,733 | 1.47 | Reduce 1.39% | 0.02 | $173.48 |
| 2021 Q2 | 1,863,653 | 1.22 | Add 3.42% | 0.04 | $158.94 |
| 2021 Q1 | 1,802,098 | 1.25 | Reduce 2.38% | 0.03 | $157.97 |
| 2020 Q4 | 1,846,071 | 1.37 | Add 10.14% | 0.13 | $153.92 |
| 2020 Q3 | 1,676,168 | 1.08 | Reduce 4.40% | 0.05 | $116.12 |
| 2020 Q2 | 1,753,296 | 1.28 | Add 0.70% | 0.01 | $126.62 |
| 2020 Q1 | 1,741,055 | 1.32 | Reduce 9.96% | 0.15 | $111.69 |
| 2019 Q4 | 1,933,719 | 1.44 | $155.66 |