AST T. Rowe Price Diversified Real Growth Portfolio CB Holdings History
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 $278.05, AST T. Rowe Price Diversified Real Growth Portfolio's estimated gain on his CB holdings is $489,889.66, reflecting a 42.83% gain to date.
AST T. Rowe Price Diversified Real Growth Portfolio CB ($278.05) Holding Chart
AST T. Rowe Price Diversified Real Growth Portfolio CB ($278.05) 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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