Number of Shares
12,468.00
Current Holdings Value*
$2.09 Mil
% of Portfolio
2.35%
Total Estimate Gain
$-5.06 Mil
% of Total Estimate Gain
-20.81%

BrandywineGLOBAL - Diversified US Large Cap Value Fund's Chevron Corp Holding Summary

As of 2025-03-31, Legg Mason Global Asset Management Trust held 12,468.00 shares of Chevron Corp(CVX), totaling $2.09 Mil. This investment constitutes 2.35% of their stock portfolio, and Legg Mason Global Asset Management Trust now holds 0% of the outstanding Chevron Corp(CVX) stock.

The initial trade took place in 2019Q3. And since then BrandywineGLOBAL - Diversified US Large Cap Value Fund has made 5 purchases of CVX, at an average price of $130.12, for a total of 186,721.00 shares. In addition, there have been 11 sales at an average price of $99.73 for 174,253.00 shares. Based on historical transaction data and CVX's current price of $149.32, BrandywineGLOBAL - Diversified US Large Cap Value Fund's estimated gain on his CVX holdings is $-5.06 Mil, reflecting a -20.81% gain to date.

BrandywineGLOBAL - Diversified US Large Cap Value Fund CVX ($149.32) Holding Chart

BrandywineGLOBAL - Diversified US Large Cap Value Fund CVX ($149.32) 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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