News + Filings Holdings
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Brandywine Global Investment Management, LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 551,715 | -82,960 | 106,238,240,000 | -17,002,952,000 | $192,560.00 |
| 03/31/2023 | Chubb Ltd | CB | 634,675 | 207,565 | 123,241,192,000 | 123,163,509,000 | $194,180.00 |
| 09/30/2022 | Chubb Ltd | CB | 427,110 | 31,088 | 77,683,000 | -167,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 396,022 | 34,417 | 77,850,000 | 503,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 361,605 | -7,924 | 77,347,000 | 5,913,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 369,529 | 11,581 | 71,434,000 | 9,337,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 357,948 | -23,745 | 62,097,000 | 1,431,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 381,693 | -15,672 | 60,666,000 | -2,106,000 | $158.94 |
| 03/31/2021 | Chubb Ltd | CB | 397,365 | -30,374 | 62,772,000 | -3,066,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 427,739 | 47,171 | 65,838,000 | 21,646,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 380,568 | -13,433 | 44,192,000 | -5,697,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 394,001 | -3,081 | 49,889,000 | 5,538,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 397,082 | -4,898 | 44,351,000 | -18,366,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 401,980 | 31,660 | 62,717,000 | 2,932,000 | $156.02 |
| 09/30/2019 | Chubb Ltd | CB | 370,320 | -26,818 | 59,785,000 | 1,290,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 397,138 | -13,083 | 58,495,000 | 1,031,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 410,221 | -10,022 | 57,464,000 | 3,177,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 420,243 | -3,438 | 54,287,000 | -2,334,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 423,681 | -13,592 | 56,621,000 | 1,078,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 437,273 | -9,863 | 55,543,000 | -5,612,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 447,136 | 47,339 | 61,155,000 | 2,732,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 399,797 | 126,938 | 58,423,000 | 19,526,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 272,859 | 207,989 | 38,897,000 | 29,466,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 64,870 | 64,870 | 9,431,000 | 9,431,000 | $145.38 |
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