SEC 13F Intelligence

Bartlett & Co. LLC / CB

Bartlett & Co. LLC’s Chubb Ltd Switz Position

Does Bartlett & Co. LLC own Chubb Ltd Switz (CB)? Yes233.1K shares worth $53M (+0.85% of its 13F portfolio) as of Q4 2023, up from 227.1K shares the prior filed quarter.

Position Value
$53M
Q4 2023
Shares
233.1K
% of Portfolio
+0.85%
Quarters Held
18
currently held

Position History CB

Reported value by quarter
Q1 ’19: $26MQ1 ’19Q2 ’19: $28MQ3 ’19: $31MQ1 ’20: $22MQ1 ’20Q2 ’20: $24MQ3 ’20: $22MQ4 ’20: $29MQ4 ’20Q1 ’21: $31MQ2 ’21: $31MQ3 ’21: $35MQ3 ’21Q1 ’22: $43MQ2 ’22: $39MQ3 ’22: $37MQ3 ’22Q4 ’22: $45MQ1 ’23: $41MQ2 ’23: $43MQ2 ’23Q3 ’23: $47MQ4 ’23: $53Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023233.1K$53M+0.85%
Q3 2023227.1K$47M+0.85%
Q2 2023223.2K$43M+0.75%
Q1 2023208.0K$41M+0.78%
Q4 2022204.6K$45M+0.91%
Q3 2022202.0K$37M+0.79%
Q2 2022198.9K$39M+0.79%
Q1 2022199.7K$43M+0.75%
Q3 2021200.4K$35M+0.66%
Q2 2021194.4K$31M+0.59%
Q1 2021194.4K$31M+0.62%
Q4 2020186.1K$29M+0.61%
Q3 2020186.2K$22M+0.51%
Q2 2020187.3K$24M+0.62%
Q1 2020193.3K$22M+0.66%
Q3 2019191.9K$31M+0.81%
Q2 2019187.1K$28M+1.03%
Q1 2019187.6K$26M+1.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of CB.