News + Filings Holdings
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Clark Capital Management Group, Inc.
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 455,593 | 12,899 | 87,728,905,000 | 1,766,549,000 | $192,559.82 |
| 03/31/2023 | Chubb Ltd | CB | 442,694 | -75,987 | 85,962,356,000 | 85,868,018,000 | $194,180.08 |
| 09/30/2022 | Chubb Ltd | CB | 518,681 | 95,930 | 94,338,000 | 11,234,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 422,751 | 141,163 | 83,104,000 | 22,872,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 281,588 | 54,957 | 60,232,000 | 16,422,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 226,631 | -217,707 | 43,810,000 | -33,274,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 444,338 | 6,857 | 77,084,000 | 7,551,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 437,481 | 46,202 | 69,533,000 | 9,307,000 | $158.94 |
| 12/31/2020 | Chubb Ltd | CB | 391,279 | 213,582 | 60,226,000 | 39,592,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 177,697 | -4,276 | 20,634,000 | -2,407,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 181,973 | 2,794 | 23,041,000 | 3,028,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 179,179 | 176,849 | 20,013,000 | 19,650,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 2,330 | -1,328 | 363,000 | -228,000 | $155.79 |
| 09/30/2019 | Chubb Ltd | CB | 3,658 | 3,658 | 591,000 | 591,000 | $161.56 |
| 09/30/2016 | Chubb Ltd | CB | 0 | -35,800 | 0 | -4,679,000 | |
| 06/30/2016 | Chubb Ltd | CB | 35,800 | 7,528 | 4,679,000 | -3,363,939,000 | $130.70 |
| 03/31/2016 | Chubb Ltd | CB | 28,272 | 28,272 | 3,368,618,000 | 3,368,618,000 | $119,150.33 |
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