News + Filings Holdings
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NORTHCAPE WEALTH MANAGEMENT, LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 13,920 | 2,713 | 2,680,408,000 | 504,191,000 | $192,558.05 |
| 03/31/2023 | Chubb Ltd | CB | 11,207 | 262 | 2,176,217,000 | -238,312,000 | $194,183.72 |
| 12/31/2022 | Chubb Ltd | CB | 10,945 | -11,106 | 2,414,529,000 | 2,410,518,000 | $220,605.66 |
| 09/30/2022 | Chubb Ltd | CB | 22,051 | 8,179 | 4,011,000 | 1,284,000 | $181.90 |
| 06/30/2022 | Chubb Ltd | CB | 13,872 | -8,153 | 2,727,000 | -1,984,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 22,025 | 8,044 | 4,711,000 | 2,008,000 | $213.89 |
| 12/31/2021 | Chubb Ltd | CB | 13,981 | 13,981 | 2,703,000 | 2,703,000 | $193.33 |
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