AST Wellington Management Hedged Equity Portfolio CB Holdings History
AST Wellington Management Hedged Equity Portfolio's Chubb Ltd Holding Summary
As of 2022-12-31, ADVANCED SERIES TRUST held 83,663.00 shares of Chubb Ltd(CB), totaling $18.46 Mil. This investment constitutes 1.4% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.02% of the outstanding Chubb Ltd(CB) stock.
The initial trade took place in 2019Q3. And since then AST Wellington Management Hedged Equity Portfolio has made 4 purchases of CB, at an average price of $136.58, for a total of 226,652.00 shares. In addition, there have been 8 sales at an average price of $193.23 for 142,989.00 shares. Based on historical transaction data and CB's current price of $285.12, AST Wellington Management Hedged Equity Portfolio's estimated gain on his CB holdings is $20.53 Mil, reflecting a 66.31% gain to date.
AST Wellington Management Hedged Equity Portfolio CB ($285.12) Holding Chart
AST Wellington Management Hedged Equity Portfolio CB ($285.12) 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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