Back to Aristotle Capital Management, LLC Aristotle Capital Management, LLC

CBCB
19 quarters

Position history for Aristotle Capital Management, LLCAristotle Capital Management, LLC's holdings in CHUBB LTD

Aristotle Capital Management, LLC previously held 0 shares of CB (CHUBB LTD), worth $0 as of 2023-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$305.1M

Total Shares Change

-2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%$183.94
0
2023-Q1
Decreased
1,386
-72.5%
$269,1330.0%$187.28
0
2022-Q4
Decreased
5,032
-16.0%
$1.1M0.0%$212.66
0
2022-Q3
Decreased
5,991
-19.9%
$1.1M0.0%$176.48
0
2022-Q2
Decreased
7,475
-21.4%
$1.5M0.0%$185.28
0
2022-Q1
Decreased
9,515
-99.8%
$2M0.0%$207.10
0
2021-Q4
Increased
4.9M
+3.4%
$950.5M1.6%$183.18
52
2021-Q3
Decreased
4.8M
-1.5%
$824.1M1.6%$166.63
0
2021-Q2
Increased
4.8M
+1.9%
$765.8M1.5%$148.98
51
2021-Q1
Increased
4.7M
+9.2%
$746.6M1.5%$151.18
55
2020-Q4
Increased
4.3M
+4.1%
$665.6M1.7%$141.57
52
2020-Q3
Increased
4.2M
+2.0%
$484.8M1.5%$106.01
50
2020-Q2
Increased
4.1M
+4.8%
$518.2M1.7%$115.77
52
2020-Q1
Increased
3.9M
+4.6%
$436M1.8%$104.40
52
2019-Q4
Increased
3.7M
+57.1%
$581M1.9%$141.11
71
2019-Q3
Decreased
2.4M
-0.2%
$383.5M2.0%$145.13
0
2019-Q2
Decreased
2.4M
-2.3%
$350.5M2.0%$132.55
0
2019-Q1
Increased
2.4M
+3.1%
$341.2M2.0%$125.43
55
2018-Q4
New
2.4M
-
$305.1M2.1%$113.82
80

Other major holders of CB: BNP PARIBAS FINANCIAL MARKETS, BERKSHIRE HATHAWAY INC, VANGUARD GROUP INC

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