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Alphinity Investment Management Pty Ltd → CB
Alphinity Investment Management Pty Ltd CB Position History
Chubb Limited • Insurance
Quarters held
9
Latest value
$10.7M
Q3 2026
Peak value
$266.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.6M |
| Q4 2025 | $3M |
| Q4 2025 | $5.7M |
| Q1 2026 | $217.8M |
| Q1 2026 | $11.7M |
| Q2 2026 | $266.8M |
| Q2 2026 | $12.6M |
| Q3 2026 | $159.1M |
| Q3 2026 | $10.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.7M | 32.9K | — | — |
| Q3 2026 | $159.1M | 489.0K | — | — |
| Q2 2026 | $12.6M | 36.9K | — | — |
| Q2 2026 | $266.8M | 783.1K | — | — |
| Q1 2026 | $11.7M | 35.9K | — | — |
| Q1 2026 | $217.8M | 668.1K | — | — |
| Q4 2025 | $5.7M | 18.3K | — | — |
| Q4 2025 | $3M | 9.8K | — | — |
| Q3 2025 | $3.6M | 12.7K | — | — |
Other funds holding CB
$11.7B
$11.2B
$10.7B
$10.5B
$10.1B
$9.3B