Brown Advisory - Beutel Goodman Large-Cap Value Fund CB Holdings History
Brown Advisory - Beutel Goodman Large-Cap Value Fund's Chubb Ltd Holding Summary
As of 2025-03-31, Brown Advisory Funds held 263,860.00 shares of Chubb Ltd(CB), totaling $79.68 Mil. This investment constitutes 4.44% of their stock portfolio, and Brown Advisory Funds now holds 0.07% of the outstanding Chubb Ltd(CB) stock.
The initial trade took place in 2024Q4. And since then Brown Advisory - Beutel Goodman Large-Cap Value Fund has made 2 purchases of CB, at an average price of $282.75, for a total of 263,860.00 shares. Based on historical transaction data and CB's current price of $274.13, Brown Advisory - Beutel Goodman Large-Cap Value Fund's estimated gain on his CB holdings is $-2.27 Mil, reflecting a -3.05% gain to date.
Brown Advisory - Beutel Goodman Large-Cap Value Fund CB ($274.13) Holding Chart
Brown Advisory - Beutel Goodman 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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