Number of Shares
4,349.00
Current Holdings Value*
$959,390.00
% of Portfolio
1.05%
Total Estimate Gain
$498,370.21
% of Total Estimate Gain
43.57%

AST T. Rowe Price Diversified Real Growth Portfolio's Chubb Ltd Holding Summary

As of 2022-12-31, ADVANCED SERIES TRUST held 4,349.00 shares of Chubb Ltd(CB), totaling $959,390.00. This investment constitutes 1.05% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Chubb Ltd(CB) stock.

The initial trade took place in 2019Q3. And since then AST T. Rowe Price Diversified Real Growth Portfolio has made 6 purchases of CB, at an average price of $164.96, for a total of 6,934.00 shares. In addition, there have been 6 sales at an average price of $164.21 for 2,585.00 shares. Based on historical transaction data and CB's current price of $280.00, AST T. Rowe Price Diversified Real Growth Portfolio's estimated gain on his CB holdings is $498,370.21, reflecting a 43.57% gain to date.

AST T. Rowe Price Diversified Real Growth Portfolio CB ($280.00) Holding Chart

AST T. Rowe Price Diversified Real Growth Portfolio CB ($280.00) 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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