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Chubb Ltd

Indicative price
$371.84
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $370.16H $373.47L $366.10C $371.84
Current funds holding Chubb Ltd
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
4,000
$1,036,5200.1%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
41,128
$10,657,4990.6%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
37,128
$8,390,9280.5%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
37,128
$7,729,3070.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
1,600
$308,0960.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
38,851
$7,481,1490.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
1,600
$310,6880.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
45,664
$8,867,0360.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
1,618
$356,9310.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
15,600
$3,441,3600.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
1,618
$294,2820.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
1,757
$319,5630.0%