Number of Shares
7,066.00
Current Holdings Value*
$2.02 Mil
% of Portfolio
3.01%
Total Estimate Gain
$6.06 Mil
% of Total Estimate Gain
67.63%

AMG River Road Dividend All Cap Value Fund's Chubb Ltd Holding Summary

As of 2025-04-30, AMG Funds IV held 7,066.00 shares of Chubb Ltd(CB), totaling $2.02 Mil. This investment constitutes 3.01% of their stock portfolio, and AMG Funds IV now holds 0% of the outstanding Chubb Ltd(CB) stock.

The initial trade took place in 2020Q2. And since then AMG River Road Dividend All Cap Value Fund has made 7 purchases of CB, at an average price of $130.56, for a total of 68,606.00 shares. In addition, there have been 11 sales at an average price of $211.99 for 61,540.00 shares. Based on historical transaction data and CB's current price of $278.73, AMG River Road Dividend All Cap Value Fund's estimated gain on his CB holdings is $6.06 Mil, reflecting a 67.63% gain to date.

AMG River Road Dividend All Cap Value Fund CB ($278.73) Holding Chart

AMG River Road Dividend All Cap Value Fund CB ($278.73) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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