BrandywineGLOBAL - Dynamic US Large Cap Value Fund CB Holdings History
BrandywineGLOBAL - Dynamic US Large Cap Value Fund's Chubb Ltd Holding Summary
As of 2022-09-30, Legg Mason Global Asset Management Trust held 25,901.00 shares of Chubb Ltd(CB), totaling $4.71 Mil. This investment constitutes 2.7% of their stock portfolio, and Legg Mason Global Asset Management Trust now holds 0.01% of the outstanding Chubb Ltd(CB) stock.
The initial trade took place in 2022Q1. And since then BrandywineGLOBAL - Dynamic US Large Cap Value Fund has made 3 purchases of CB, at an average price of $201.90, for a total of 25,901.00 shares. Based on historical transaction data and CB's current price of $274.13, BrandywineGLOBAL - Dynamic US Large Cap Value Fund's estimated gain on his CB holdings is $1.87 Mil, reflecting a 35.78% gain to date.
BrandywineGLOBAL - Dynamic US Large Cap Value Fund CB ($274.13) Holding Chart
BrandywineGLOBAL - Dynamic US Large Cap Value Fund CB ($274.13) 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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